BJAN ETF

BJAN ETF
$60.33
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Fund Essentials - as of Sep 4, 2026

Net Assets
$347M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+15.33%
5 Year+10.45%

Asset Allocation

Bonds: 0.30%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.83 C101.62%
-Spy 12/31/2026 681.93 P0.75%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.08%
-Spy 12/31/2026 620.56 P-0.38%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $347.4M in net assets. BJAN expense ratio is 0.79%, holding 12 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 10.45%.

BJAN top holdings include Spy 12/31/2026 6.83 C (101.6%), Spy 12/31/2026 681.93 P (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 12/31/2026 620.56 P (-0.4%). 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
+15.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.83 COther101.62%
2-Spy 12/31/2026 681.93 POther0.75%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.08%
5-Spy 12/31/2026 620.56 POther-0.38%
6-Spy 12/31/2026 794.23 COther-2.20%