(BJAN) Innovator SP500 Buffer - Overview
Etf: Options, Sp500, Technology, Etf
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | 2.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 1.68 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.691 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.81% |
| CAGR/Max DD | 1.23 |
Description: BJAN Innovator SP500 Buffer December 29, 2025
The Innovator S&P 500 Buffer – January (BATS:BJAN) is a non-diversified ETF that allocates at least 80 % of its net assets to FLEX Options on the SPDR S&P 500 ETF (SPY). These customizable exchange-traded options give the fund a concentrated exposure to the S&P 500, with a pronounced tilt toward the information-technology sector.
Key data points to note: the fund’s expense ratio is 0.78 % (higher than plain-vanilla index ETFs due to the options-based structure); its buffer level is set at 10 % for the January series, meaning the fund aims to protect against the first 10 % of downside while capping upside; and the IT sector currently represents roughly 28 % of the S&P 500, driving a significant portion of BJAN’s performance. Macro-level drivers such as Federal Reserve rate policy and corporate-earnings trends in technology will materially affect the fund’s outcomes.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of BJAN shares?
Over the past week, the price has changed by -0.02%, over one month by +0.01%, over three months by +4.30% and over the past year by +13.14%.
Is BJAN a buy, sell or hold?
What are the forecasts/targets for the BJAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.4 | 14% |
BJAN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 363.4m USD (363.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 363.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 363.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(363.4m)/V(363.4m) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)