Innovator U.S. Equity Buffer ETF - January BJAN

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Price alert · BJAN

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60.07 USD -0.22 -0.36%

As of Nov 2, 3:33 PM ET

Bid
60.26 × 300
Ask
60.35 × 2,400
60.07 Day range 60.70
52.34 52-week range 61.31
YTD
+9.11%
1 year
+11.96%
Open
60.52
Prev close
60.28
Mkt cap
343.71M
Vol
4.39K
Avg vol
5.83K
EPS
2.50
P/E
24.01
Div yield
0.00%
More statistics
Low
60.07
High
60.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.37
200-d avg
26.37

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$343.67M
NAV
60.29
Holdings
6
Inception
2019-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.83 C 100.01%
  2. SPY 12/31/2026 681.93 P 0.66%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.07%
  5. SPY 12/31/2026 620.56 P -0.30%
  6. SPY 12/31/2026 794.23 C -0.57%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold BJAN · largest positions

Funds holding BJAN, by value held
FundValue heldWeight in fund
BUFB $28.19M8.33%
LVHB $2.84M8.34%