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Innovator U.S. Equity Buffer ETF - January BJAN

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60.21 USD +0.14 (+0.24%)

Nov 3, 2026, 3:22 PM EST

60.20 Day range 60.34

52.34 52-week range 61.31

YTD: +9.37%
1 year: +12.18%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $343.16M
NAV: 60.20
Holdings: 6
Inception: 2019-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.83 C 99.96%
SPY 12/31/2026 681.93 P 0.64%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.06%
SPY 12/31/2026 620.56 P -0.29%
SPY 12/31/2026 794.23 C -0.53%

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 2026-11-04

Funds holding BJAN, by value held
Fund	Value held	Weight in fund
BUFB	$28.16M	8.33%
LVHB	$2.84M	8.34%