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BJAN ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - January

Assets under management

$303 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

January 1, 2019

Net asset value

49K USD

Last ex-dividend date

November 19, 2019

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 12/31/2025 5.87 C(4SPY 251231C00005870)
93.08 %
SPY 12/31/2025 586.09 P(4SPY 251231P00586090)
3.92 %
SPY 12/31/2025 533.34 P(4SPY 251231P00533340)
2.07 %
SPY 12/31/2025 677.16 C(4SPY 251231C00677160)
0.52 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.09 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
SPY 12/31/2025 5.87 C(4SPY 251231C00005870)
93.08 %
SPY 12/31/2025 586.09 P(4SPY 251231P00586090)
3.92 %
SPY 12/31/2025 533.34 P(4SPY 251231P00533340)
2.07 %
SPY 12/31/2025 677.16 C(4SPY 251231C00677160)
0.52 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • Does BJAN pay dividends?
  • What stocks are in BJAN?
  • What is the current assets under management for BJAN?
  • What is BJAN average volume?
  • What is BJAN expense ratio?
  • What is BJAN inception date?

Does BJAN pay dividends?

Yes, the Innovator U.S. Equity Buffer ETF - January does pays dividends, with the most recent payment being $1.36 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in BJAN?

As of today, Innovator U.S. Equity Buffer ETF - January inlcudes 6 holdings with the most weighted are SPY 12/31/2025 5.87 C (93.08%), SPY 12/31/2025 586.09 P (3.92%) and SPY 12/31/2025 533.34 P (2.07%)

What is the current assets under management for BJAN?

Assets under management of Innovator U.S. Equity Buffer ETF - January is $303M

What is BJAN average volume?

Average volume of Innovator U.S. Equity Buffer ETF - January is $33K

What is BJAN expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - January is 0.79%

What is BJAN inception date?

Inception date of Innovator U.S. Equity Buffer ETF - January is January 1, 2019
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