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BJANInnovator U.S. Equity Buffer ETF - January

Stay safeGrow my money#55 of 280 for Stay safe

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.

Innovator ETFs · Since 2018 (7 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$357M

#1692 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

7 years

#1896 out of 5,332 ETFs

Performance

1 Year

+24.0%

3 Years

+18.0%

5 Years

+10.3%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
94.5%
Cash
5.5%

Risk profile

Volatility (1Y)

8.3%

Moderate

Max drawdown

-26.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.33

Excellent risk-adjusted returns

Sortino (3Y)

2.00

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05