Innovator U.S. Equity Buffer ETF™ - January
BJAN
BATS
| Weiss Ratings | BJAN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BJAN - BATS | Click to Compare |
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| Price | $50.52 | |||
| Company Info | BJAN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BJAN - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF™ - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BJAN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BJAN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | BJAN - BATS | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 97.19% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BJAN - BATS | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 32.58% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 73.03% | |||
| Price | BJAN - BATS | Click to Compare |
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| Closing Price | $50.52 | |||
| 1-Month Low Price | $50.19 | |||
| 1-Month High Price | $51.31 | |||
| 52-Week Low Price | $42.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.31 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | BJAN - BATS | Click to Compare |
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| 1-Month Low NAV | $50.18 | |||
| 1-Month High NAV | $51.35 | |||
| 52-Week Low NAV | $42.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.35 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BJAN - BATS | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | BJAN - BATS | Click to Compare |
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| Total Assets | 311.23M | |||
| Operating Ratios | BJAN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BJAN - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.64% | |||
| Last Bear Market Total Return | -10.79% | |||