C
Innovator Growth-100 Power Buffer ETF™ - January NJAN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NJAN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation NJAN - BATS Click to
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Price $60.26
Company Info NJAN - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information NJAN - BATS Click to
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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
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Dividend Yield 0.00%
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Dividend Yield (Forward) 0.64%
Asset Allocation NJAN - BATS Click to
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Cash 7.03%
Stock 92.97%
U.S. Stock 90.39%
Non-U.S. Stock 2.58%
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
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7-Day Total Return 0.88%
30-Day Total Return 1.10%
60-Day Total Return 3.22%
90-Day Total Return 2.34%
Year to Date Total Return 9.85%
1-Year Total Return 13.86%
2-Year Total Return 31.75%
3-Year Total Return 48.05%
5-Year Total Return 44.82%
Price NJAN - BATS Click to
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Closing Price $60.15
1-Month Low Price $59.47
1-Month High Price $60.15
52-Week Low Price $52.47
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $60.15
52-Week High Price (Date) Sep 17, 2026
NAV NJAN - BATS Click to
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1-Month Low NAV $59.48
1-Month High NAV $60.16
52-Week Low NAV $52.41
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $60.16
52-Week High Price (Date) Sep 17, 2026
Beta / Standard Deviation NJAN - BATS Click to
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Beta 0.35
Standard Deviation 6.91
Balance Sheet NJAN - BATS Click to
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Total Assets 353.84M
Operating Ratios NJAN - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance NJAN - BATS Click to
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Last Bull Market Total Return 17.13%
Last Bear Market Total Return -12.80%