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Innovator U.S. Equity Buffer ETF - January BJAN

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59.19 USD -1.78 (-2.92%)

Nov 5, 2026, 12:38 PM EST

59.19 Day range 60.22

52.14 52-week range 61.36

YTD: +7.52%
1 year: +10.43%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $347.65M
NAV: 60.99
Holdings: 6
Inception: 2019-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.83 C 100.32%
SPY 12/31/2026 681.93 P 0.36%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
Cash & Other -0.08%
SPY 12/31/2026 620.56 P -0.16%
SPY 12/31/2026 794.23 C -0.74%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding BJAN, by value held
Fund	Value held	Weight in fund
BUFB	$28.60M	8.33%
LVHB	$2.84M	8.34%