Innovator S&P 500 Buffer - January (BJAN)

Cboe BZX: BJANExchange-traded fund from Innovator ETFs.

  • Expense ratio0.79%
  • Net assets$344.7M
  • Dividend yield0.00%
  • 1-year return+12.75%
  • Holdings5

BJAN ETF price chart

BJAN quote & trading statistics

BJAN performance

Annual returns & drawdowns →
  • YTD+9.45%
  • 1 year+12.75%
  • 3 years+18.27%/yr
  • 5 years+10.96%/yr
  • 10 years0.00%/yr
1Y volatility
8.42%
3Y volatility
8.56%
3Y Sharpe ratio
1.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BJAN top 5 holdings

#SymbolNameWeight
1Spy 12/31/2021 2.97 C103.53%
2Spy 12/31/2021 429.59 C4.43%
3Spy 12/31/2021 373.89 P1.93%
4Option On Spdr S&P 500 Etf Trust Dec221.65%
5Spy 12/31/2021 340.23 P1.12%

The top 5 holdings make up 112.7% of the fund (5 holdings in total). As of October 24, 2026.

BJAN sector weights

Technology
38.1%
Financial Services
12.2%
Healthcare
9.5%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

BJAN region weights

North America
100.7%
Europe Developed
0.3%
Asia Emerging
0.1%

BJAN asset allocation

U.S. stocks
94.4%
Non-U.S. stocks
0.4%
Cash
0.3%

BJAN market-cap breakdown

Mega cap
43.9%
Large cap
35.2%
Mid cap
20.4%
Small cap
1.4%

About Innovator S&P 500 Buffer - January

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.

BJAN ETF FAQ

What is the BJAN expense ratio?

Innovator S&P 500 Buffer - January has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.

How much money is in BJAN?

Innovator S&P 500 Buffer - January has about $344.7M in net assets.

What are the top holdings of BJAN?

The largest positions in BJAN are Spy 12/31/2021 2.97 C (103.53%), Spy 12/31/2021 429.59 C (4.43%), Spy 12/31/2021 373.89 P (1.93%). The fund holds 5 securities in total.

How has BJAN performed?

BJAN returned +12.75% over the past year and +10.96% a year over the past five years, including reinvested distributions.

Does BJAN pay dividends?

BJAN has a dividend yield of 0.00%.

When was BJAN launched?

Innovator S&P 500 Buffer - January began trading on December 31, 2018.