BJAN ETF

BJAN ETF
$60.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$349M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 31, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.65%
1 Year+15.89%
3 Year+15.31%
5 Year+10.43%

Asset Allocation

Bonds: 0.30%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045102.14%
-Sgd/USD Forward1.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.09%
-Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034-0.63%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$1.36
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BJAN ETF Overview

BJAN ETF (Innovator US Equity Buffer ETF - January) is managed by Innovator ETFs Trust with $349.3M in net assets. BJAN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2018-12-31.

BJAN performance shows a YTD return of 7.65%. The 1-year return is 15.89% and the 5-year return is 10.43%.

BJAN top holdings include Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045 (102.1%), Sgd/USD Forward (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034 (-0.6%). Go to all BJAN holdings, BJAN sectors, or BJAN dividends.

BJAN can be compared against other funds. Use BJAN overlap to find shared positions, or BJAN vs another fund for a side-by-side view. BJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+7.65%
1 Year
+15.89%
3 Year
+15.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045Other102.14%
2-Sgd/USD ForwardOther1.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.09%
5-Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034Other-0.63%
6-Bpce Sa 5.25 04/16/2029Other-2.92%