Data as of: Nov 30, 2021

BJAN: Innovator S&P 500 Buffer ETF January

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.88
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 12.7 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.24 % +4.92 % +0.68 % +2.26 % +12.60 %
2020 -15.12 % +14.83 % +6.34 % +8.59 % +12.54 %
2019 +12.05 % +3.24 % +1.57 % +4.57 % +22.87 %

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

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