Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - January (BJAN)

47.55 +0.07 (+0.14%)
At close: 3:50 PM EST

ETF Summary

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.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 253.12M
YTD Daily Total Return 16.21%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BJAN Category Average
Annual Report Expense Ratio (net) 0.79% 0.79%
Holdings Turnover 0.00% 9.05%
Total Net Assets 334,822.44 334,822.44

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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