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 31 July 2020
Asset Under Management 146.91 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 1.53 %
1 Year Total Return 7.39 %
3 Year Annualized Total Return
NAV 29.53
Share Outstanding 4,975,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2020 1938.18 C OPTN 0.7812000000
SPX 12/31/2020 3876.35 P OPTN 0.1866000000
SPX 12/31/2020 3230.27 P OPTN 0.0579000000
XSP 12/31/2020 193.84 C OPTN 0.0227000000
XSP 12/31/2020 387.67 P OPTN 0.0054000000
XSP 12/31/2020 323.04 P OPTN 0.0017000000
Cash & Other CASH 0.0000000000
SPX 12/31/2020 2939.54 P OPTN -0.0341000000
SPX 12/31/2020 3659.88 C OPTN -0.0096000000
SPX 12/31/2020 1938.18 P OPTN -0.0072000000