ETF overview
The Innovator U.S. Equity Buffer ETF (BJAN) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering investors exposure to the S&P 500. This fund protects against the first 9% of potential losses over a defined period, though it also limits upside gains with a predetermined maximum. Investors can hold this ETF long-term, as its features, including the cap and buffer, are reset at the conclusion of each outcome period, which happens approximately once a year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 346.78M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.83 C | 100.43% | |
| SPY 12/31/2026 681.93 P | 0.69% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 12/31/2026 620.56 P | -0.35% | |
| SPY 12/31/2026 794.23 C | -0.98% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - JanuaryUJAN · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryXBJA · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JanuaryPJAN · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Buffer ETF - January (BJAN)
- Expense ratio
- 0.79%
- Fund assets
- 346.78M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.83 C | 100.43% | |
| SPY 12/31/2026 681.93 P | 0.69% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 12/31/2026 620.56 P | -0.35% | |
| SPY 12/31/2026 794.23 C | -0.98% |
The Innovator U.S. Equity Buffer ETF (BJAN) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering investors exposure to the S&P 500. This fund protects against the first 9% of potential losses over a defined period, though it also limits upside gains with a predetermined maximum. Investors can hold this ETF long-term, as its features, including the cap and buffer, are reset at the conclusion of each outcome period, which happens approximately once a year.
- Innovator U.S. Equity Ultra Buffer ETF - JanuaryUJAN · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryXBJA · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JanuaryPJAN · Expense ratio 0.79%
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