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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$60.14
+$0.13 · +0.22%
· Aug 21, 4:00 PM ET
$60.14
Previous close+$0.13 · +0.22%
· Aug 21, 4:00 PM ET
$60.185
+$0.175 · +0.29%
Regular session · ET · Market data may be delayed.
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 with a predetermined maximum. Investors can hold this ETF long-term, as its features, including the cap and buffer, are reset at the conclusion of each outcome period, which happens approximately once a year.
Fund assets
347.56M USD
Expense ratio
0.79%
NAV
$60.18
Average volume
24.85K
Volume
9.46K
Day range
$60.115 – $60.28
52-week range
$51.35 – $60.58
Previous close
$60.01
Price change
1 day
+0.22%
1 month
+2.40%
3 months
+2.84%
Year to date
+9.25%
1 year
+16.17%
3 years
+60.99%
5 years
+65.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$1.356
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
