Innovator Growth-100 Power Buffer ETF™ - January
NJAN
BATS
| Weiss Ratings | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.52 | |||
| Company Info | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator Growth-100 Power Buffer ETF™ - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.51% | |||
| Non-U.S. Stock | 2.43% | |||
| 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 | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 7.65% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 17.81% | |||
| 2-Year Total Return | 29.81% | |||
| 3-Year Total Return | 47.55% | |||
| 5-Year Total Return | 46.27% | |||
| Price | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.79 | |||
| 1-Month Low Price | $57.82 | |||
| 1-Month High Price | $59.04 | |||
| 52-Week Low Price | $49.60 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $59.04 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.78 | |||
| 1-Month High NAV | $59.05 | |||
| 52-Week Low NAV | $49.56 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $59.05 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 372.97M | |||
| Operating Ratios | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -12.80% | |||