BJAN ETF

$60.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$342M
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+7.01%
1 Year+17.27%
3 Year+15.97%
5 Year+10.47%

Asset Allocation

Bonds: 0.28%
Other: 99.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 12/31/2026 6.83 C100.91%
-Spy 12/31/2026 681.93 P2.10%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-Spy 12/31/2026 620.56 P-1.12%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
Download all 6 holdings for BJAN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how BJAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BJAN ETF Overview

BJAN ETF (Innovator US Equity Buffer ETF - January) is managed by Innovator ETFs Trust with $342.0M in net assets. BJAN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-12-31.

BJAN performance shows a YTD return of 7.01%. The 1-year return is 17.27% and the 5-year return is 10.47%.

BJAN top holdings include Spy 12/31/2026 6.83 C (100.9%), Spy 12/31/2026 681.93 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 12/31/2026 620.56 P (-1.1%). View all BJAN holdings, sector breakdown, or dividend history.

BJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+7.01%
1 Year
+17.27%
3 Year
+15.97%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.83 COther100.91%
2-Spy 12/31/2026 681.93 POther2.10%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-Spy 12/31/2026 620.56 POther-1.12%
6-Spy 12/31/2026 794.23 COther-2.10%