Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - January (BJAN)

47.48 +0.06 (+0.12%)
At close: 2:20 PM EST
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DELL
  • Previous Close 47.42
  • Open 47.41
  • Bid 42.89 x 2200
  • Ask 52.01 x 2200
  • Day's Range 47.36 - 47.49
  • 52 Week Range 38.87 - 47.51
  • Volume 3,752
  • Avg. Volume 16,950
  • Net Assets 253.12M
  • NAV 47.42
  • PE Ratio (TTM) 27.83
  • Yield 0.00%
  • YTD Daily Total Return 16.07%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference the SPDR? S&P 500? ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

253.12M

Net Assets

2018-12-31

Inception Date

Performance Overview: BJAN

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Trailing returns as of 11/20/2024. Category is Defined Outcome.

YTD Return

BJAN
16.07%
Category
10.04%
?

1-Year Return

BJAN
21.88%
Category
19.64%
?

3-Year Return

BJAN
8.55%
Category
6.63%
?

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Holdings: BJAN

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