
INNOVATOR S&P 500 BUFFER ETF - JANUARY
ETF · US45782C4096 · BJAN (BATS)
49,25 USD
12.06.2025 17:15
Current Prices from INNOVATOR S&P 500 BUFFER ETF - JANUARY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BJAN
|
USD
|
12.06.2025 17:15
|
49,25 USD
| 49,03 USD
+0,45 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,45 % | 0,90 % | 5,06 % | 5,98 % | 3,18 % | 10,35 % | 77,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,49 % |
Stock non-US | 1,04 % |
Cash | 0,47 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX | Spirax-Sarco Engineering PLC | 0,01 % | |
XSP | Option on CBOE Mini-Spx Index Xsp | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Company Profile for INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 163.663,70 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR®S&P 500®ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund will have exposure to companies in the information technology sector. The fund is non-diversified.
Company Data
Name INNOVATOR S&P 500 BUFFER ETF - JANUARY
Company Innovator U.S. Equity Buffer ETF - January
Symbol BJAN
Primary Exchange
BATS
ISIN US45782C4096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 293 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-03
Dividends from 'INNOVATOR S&P 500 BUFFER ETF - JANUARY'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 1,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BJAN |
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