Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Innovator S&P 500 Buffer - January, ETF

BJAN

BTQ

$49.4

+$0.1

(0.2%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

8.11K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.15 L

$49.38 H

$49.4

About Innovator S&P 500 Buffer - January, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the underlying ETF). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	BJAN	S&P500
1-Week Return	1%	1.35%
1-Month Return	1.13%	1.42%
3-Month Return	4.22%	3.61%
6-Month Return	7.59%	9.32%
1-Year Return	17.25%	23.18%
3-Year Return	41.87%	42.39%
5-Year Return	63.93%	80.85%
10-Year Return	95.72%	191.94%

Time Frame	BJAN	S&P500
1-Week Return	68.01%	101.22%
1-Month Return	14.65%	18.71%
3-Month Return	18.25%	15.47%
6-Month Return	15.99%	19.80%
1-Year Return	17.25%	23.18%
3-Year Return	12.36%	12.50%
5-Year Return	10.39%	12.58%
10-Year Return	6.95%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Spy 12/31/2021 2.97 C	-	103.06%
Spy 12/31/2021 429.59 C	-	4.34%
Spy 12/31/2021 373.89 P	-	1.9%
Option On Spdr® S&P 500 Etf Trust Dec22	-	1.65%
Spy 12/31/2021 340.23 P	-	1.08%