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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BJAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBJAN
BJAN
Innovator U.S. Equity Buffer ETF
BJAN
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  3. Innovator U.S. Equity Buffer ETFBJANETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BJAN•CBOE•Equity

Your view on BJAN

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BJAN•CBOE•Equity
AUM (USD)$348.32M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$348.32M

Expense Ratio

0.79%

Holdings

6

Sentiment

BJAN
Innovator U.S. Equity Buffer ETF
BJAN

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJAN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJAN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJAN

About this fund

The Innovator U.S. Equity Buffer ETF (BJAN) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering investors exposure to the S&P 500. This fund protects against the first 9% of potential losses over a defined period, though it also limits upside gains wit…

BJAN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$348.32M

Fund Details

NAV$60.32 USD
Holdings6
Average Volume24.4K
Inception DateJanuary 2, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C4096
CUSIP45782C409
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$348.32M

NAV

$60.32 USD

Holdings

6

Average Volume

24.4K

Inception Date

January 2, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4096

CUSIP

45782C409

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$348.32M

NAV

$60.32 USD

Holdings

6

Average Volume

24.4K

Inception Date

January 2, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4096

CUSIP

45782C409

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BJAN?

Innovator U.S. Equity Buffer ETF (BJAN) is a Equity fund from Innovator, listed since 2019, with $348.3M in assets under management, a 0.79% expense ratio, a NAV of $60.32 USD.

What's in BJAN? Top 6 holdings

HoldingWeight
Spy 12/31/2026 6.83 C101.37%
Spy 12/31/2026 681.93 P0.51%
Us Bank Mmda - Usbgfs 9 09/01/20370.28%
Cash & Other-0.06%
Spy 12/31/2026 620.56 P-0.25%
Spy 12/31/2026 794.23 C-1.85%

BJAN sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BAPRInnovator U.S. Equity Buffer ETF
  • BAUGInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • NJANInnovator Growth-100 Power Buffer ETF

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  • IBFRInnovator International Developed Managed 10 Buffer ETF
  • IBUFInternational Developed 10 Buffer ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF