BJAN

Fund Description
The Innovator S&P 500 Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Buffer ETF - January
Fund Exchange Ticker BJAN
Fund Sponsor Innovator Management
Fund ISIN US45782C4096
Net Expense Ratio 0.79 %
Fund Inception Date 2 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 44.46 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 29.1552
Share Outstanding 1,525,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2019 1504.16 C OPTN 0.8207000000
XSP 12/31/2019 150.43 C OPTN 0.2052000000
SPX 12/31/2019 3008.32 P OPTN 0.0289000000
XSP 12/31/2019 300.87 P OPTN 0.0072000000
SPX 12/31/2019 2506.91 P OPTN 0.0056000000
XSP 12/31/2019 250.7 P OPTN 0.0014000000
SPX 12/31/2019 3008.32 C OPTN -0.0297000000
SPX 12/31/2019 3065.94 C OPTN -0.0205000000
XSP 12/31/2019 300.87 C OPTN -0.0074000000
XSP 12/31/2019 306.59 C OPTN -0.0051000000