Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator U.S. Equity Buffer ETF - January BJAN

Full chart Compare
Set alert

Price alert · BJAN

All alert types
59.05 USD +0.22 (+0.37%)

Nov 6, 2026, 2:44 PM EST

59.05 Day range 59.36
52.34 52-week range 61.31
YTD
+7.26%
1 year
+10.83%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$338.09M
NAV
59.06
Holdings
6
Inception
2019-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.83 C 99.30%
  2. SPY 12/31/2026 681.93 P 1.19%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.09%
  5. SPY 12/31/2026 794.23 C -0.20%
  6. SPY 12/31/2026 620.56 P -0.51%

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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BJAN · largest positions

Funds holding BJAN, by value held
FundValue heldWeight in fund
BUFB $27.70M8.32%
LVHB $2.84M8.34%