INNOVATOR S&P 500 BUFFER ETF - JANUARY
INNOVATOR S&P 500 BUFFER ETF - JANUARY
ETF · US45782C4096 · BJAN (BATS)
Overview
49,25 USD
0,45 % 0,22 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 17:15

Current Prices from INNOVATOR S&P 500 BUFFER ETF - JANUARY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US98,49 %
Stock non-US1,04 %
Cash0,47 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPXSpirax-Sarco Engineering PLC 0,01 %
XSPOption on CBOE Mini-Spx Index Xsp 0,00 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %

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 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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