BJAN ETF

BJAN ETF
$61.21
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Fund Essentials - as of Sep 14, 2026

Net Assets
$350M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Dec 31, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.74%
1 Year+16.29%
3 Year+16.35%
5 Year+10.63%

Asset Allocation

Bonds: 0.31%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.83 C100.94%
-Spy 12/31/2026 681.93 P0.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.10%
-Spy 12/31/2026 620.56 P-0.44%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $349.6M in net assets. BJAN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2018-12-31.

BJAN performance shows a YTD return of 9.74%. The 1-year return is 16.29% and the 5-year return is 10.63%.

BJAN top holdings include Spy 12/31/2026 6.83 C (100.9%), Spy 12/31/2026 681.93 P (0.9%), 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
+1.94%
YTD
+9.74%
1 Year
+16.29%
3 Year
+16.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.83 COther100.94%
2-Spy 12/31/2026 681.93 POther0.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.10%
5-Spy 12/31/2026 620.56 POther-0.44%
6-Spy 12/31/2026 794.23 COther-1.60%