BATS:BJAN Innovator U.S. Equity Buffer ETF - January (BJAN) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free BJAN Stock Alerts $42.68 -0.14 (-0.33%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$42.42▼$42.7550-Day Range$42.18▼$43.5552-Week Range N/AVolume38,568 shsAverage VolumeN/AMarket Capitalization$257.36 millionAssets Under Management$258.27 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - January alerts: Email Address About Innovator U.S. Equity Buffer ETF - JanuaryThe Innovator U.S. Equity Buffer ETF - January (BJAN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJAN was launched on Jan 2, 2019 and is managed by Innovator.Read More BJAN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BJAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BJAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BJAN Inception Date1/2/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$259.36 million Average Daily Volume$22,683.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares6,030,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Innovator U.S. Equity Buffer ETF - January ExpensesTypeBJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - January (BJAN) HoldingsTop 6 BJAN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.96%Deposits With Broker For Short PositionsHolding Weight: 3.41%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.74%U.S. Bank Money Market Deposit AccountHolding Weight: 0.30%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.52%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.89%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVProShares S&P Technology Dividend Aristocrats ETFBATS:TDVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 11,884 shares on 4/25/2024Ownership: 0.735%Blue Bell Private Wealth Management LLCBought 452 shares on 4/24/2024Ownership: 0.479%Pinnacle Wealth Management Group Inc.Sold 1,000 shares on 4/24/2024Ownership: 0.197%Nations Financial Group Inc. IA ADVBought 2,480 shares on 4/23/2024Ownership: 0.211%Sugarloaf Wealth Management LLCSold 800 shares on 4/23/2024Ownership: 0.058%View All Institutional Transactions BJAN ETF - Frequently Asked Questions How have BJAN shares performed in 2024? Innovator U.S. Equity Buffer ETF - January's stock was trading at $40.8564 at the beginning of the year. Since then, BJAN shares have increased by 4.5% and is now trading at $42.68. View the best growth stocks for 2024 here. What does BJAN invest in? Innovator U.S. Equity Buffer ETF - January is a equity fund issued by Innovator Capital Management. BJAN focuses on large cap investments. The fund's investments total to approximately $258.27 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - January? Innovator U.S. Equity Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJAN is 0.79%. Who are Innovator U.S. Equity Buffer ETF - January's major shareholders? Innovator U.S. Equity Buffer ETF - January's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (5.15%), Marcum Wealth LLC (3.52%), Maltin Wealth Management Inc. (2.04%), Raymond James Financial Services Advisors Inc. (1.06%), Cambridge Investment Research Advisors Inc. (0.73%) and Strategic Blueprint LLC (0.68%). How do I buy shares of Innovator U.S. Equity Buffer ETF - January? Shares of BJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BJAN) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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