BJAN

Innovator S&P 500 Buffer ETF - January
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*Unless otherwise stated, data provided by FactSet.

BJAN Fund Description

The Innovator S&P 500 Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BJAN Factset Analytics Insight

BJAN is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each January. The fund protects investors from the first 9% of losses after each January reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BJAN is actively managed despite this rules-based strategy. For this specialized exposure, BJAN charges a fee on the high side.

BJAN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJAN 0.20% 3.09% -- -- -- -- --
BJAN (NAV) 2.17% 2.46% 12.88% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.04% 3.31% 16.21% 6.66% 14.22% 10.83% 14.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BJAN Top 10 Countries

BJAN Top 10 Holdings

BJAN Summary Data

Innovator
01/02/19
Open-Ended Fund
0.79%
$22.58M
$173.80K
0.32%

BJAN Portfolio Data

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N/A
9

BJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BJAN Portfolio Management

0.79%
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BJAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BJAN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BJAN Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BJAN. BJAN is rated a N/A out of 5.

BJAN Tradability

5,888
$173.80K
1,660
$52.53K
0.32%
$0.09
0.06%
0.69% / -0.29%
None
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25,000
0.07
0.04%
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$28.31
N/A

BJAN TOP 10 HOLDINGS

100.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.21%
100%

BJAN Countries


BJAN
Segment Benchmark
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100.00%

BJAN Regions


BJAN
Segment Benchmark
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100.00%

BJAN Economic Development


BJAN
Segment Benchmark
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100.00%

BJAN Performance Statistics

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0.00%
MSCI USA Large Cap Index

BJAN BENCHMARK COMPARISON HOLDINGS

9
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BJAN BENCHMARK COMPARISON SUMMARY


BJAN
Segment Benchmark
9
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BJAN BENCHMARK COMPARISON MARKET CAP SIZE


BJAN
Segment Benchmark
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