Innovator S&P 500 Buffer - January (BJAN)

Assets

$347.29M

Innovator ETFs

Fee

0.79%

a year

Yield

0.0%

Components

top 10: 113%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+10.1%

1 year

+15.5%

3 years

+16.6%

5 years

+10.9%

10 years

+0.0%

Volatility 8.4% over one year, 8.6% over three; Sharpe ratio over three years 1.40.

Largest components

SPY 12/31/2021 2Spy 12/31/2021 2.97 C		103.53%
SPY 12/31/2021 429Spy 12/31/2021 429.59 C		4.43%
SPY 12/31/2021 373Spy 12/31/2021 373.89 P		1.93%
OPTION ON SPDR® S&P 500 ETF TRUST DEC22Option On Spdr® S&P 500 Etf Trust Dec22		1.65%
SPY 12/31/2021 340Spy 12/31/2021 340.23 P		1.12%

All 5 components ›

Sectors

Technology40.7%

Financial Services11.5%

Communication Services9.7%

Healthcare9.5%

Consumer Cyclicals9.3%

Industrials7.5%

Consumer Defensive4.8%

Energy3.6%

Utilities2.0%

Real Estate1.7%

Basic Materials1.5%

Regions

North America99.9%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US96.1%

Stock non-US0.5%

Cash0.3%

About the fund

Issuer: Innovator ETFs
Since: 2018-12-31
Listed on: BATS
ISIN: US45782C4096
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.