Data as of: Sep 25, 2020

BJAN: Innovator S&P 500 Buffer ETF January

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.84
  • $1.36
  • 4.54 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.7 %
  • 32.1 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -15.12 % +14.83 % +5.22 % +2.55 %
2019 +12.05 % +3.24 % +1.57 % +4.57 % +22.87 %

Monthly Total Returns (including all dividends): Jan-19 - Sep-20

BJAN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns