BJAN Innovator U.S. Equity Buffer ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.20 | Day Range | 60.10 – 60.24 |
| 52-Week Range | 51.35 – 60.58 | Volume | 7.00K |
| Avg Volume | 24.58K | AUM | $347.7M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 60.21 | Premium/Discount | +0.05% indicative |
| Inception | Jan 02, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C409 | ISIN | US45782C4096 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.48% | +2.66% | +8.07% | +9.43% | +16.09% | +17.03% | +10.57% | — | +12.05% |
| Total return | +2.48% | +2.66% | +8.07% | +9.43% | +16.09% | +17.03% | +10.57% | — | +12.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 6.83 C | — | 101.45% | 4.67K | $352.6M |
| 2 | SPY 12/31/2026 681.93 P | — | 1.06% | 4.67K | $3.7M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | 930.73K | $930.7K |
| 4 | Cash & Other | — | -0.05% | -177.98K | -$178.0K |
| 5 | SPY 12/31/2026 620.56 P | — | -0.54% | -4.67K | -$1.9M |
| 6 | SPY 12/31/2026 794.23 C | — | -2.18% | -4.67K | -$7.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $1.3560 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $1.3560 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.03% / 10.15% | Sharpe 1Y / 3Y | 1.60 / 1.38 |
| Max drawdown 1Y / 3Y | -6.27% / -13.81% | Sortino 1Y | 2.37 |
| Beta vs S&P 500 (3Y) | 0.637 | Correlation vs S&P 500 (1Y) | 0.967 |
| Downside deviation 1Y | 5.41% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.00K | Average volume | 24.58K |
| AUM | $347.7M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $556.2K | +0.16% | $347.2M → $347.7M |
| 1 Week | -$1.2M | -0.35% | $347.6M → $347.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BJAN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.