BJAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.79% | Total Holdings | 5 | Perf Week | 0.65% | Volume | 3,731 |
| Asset Type | Equities (Stocks) | AUM | $349M | Return% 3Y | 19.09% | NAV | $61.17 | Perf Month | 0.91% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.68% | 52W High | -0.46% | Perf Quarter | 3% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.14% | Perf Half Y | 6.53% | Prev Close | $61.16 |
| IPO | 2019/1/2 | Flows% 1M | -1.3% | Return% SI | 12.64% | RSI (14) | 54.97 | Perf YTD | 10.94% | Price | $61.08 |
| Beta | 0.72 | Flows% 3M | -1.3% | Flows% YTD | 7.51% | Flows% 1Y | 5.36% | Perf Year | 13.7% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.13% | SMA50 | 0.75% | SMA200 | 5.42% | ATR | 0.27 | ||||
Innovator U.S. Equity Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF Trust. 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 options 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +65.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 27% and took 140 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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