(BJAN) Innovator SP500 Buffer - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C4096 • Defined Outcome
BJAN: Options, ETF, Stocks
The Innovator S&P 500 Buffer ETF (BJAN) is designed to provide investors with a defined outcome, specifically a buffer against losses of up to 9% in exchange for a cap on potential gains. The fund achieves this by investing at least 80% of its net assets in FLEX (Flexible Exchange) Options that reference the SPDR S&P 500 ETF Trust (SPY), which tracks the S&P 500 Index. These FLEX Options are highly customizable exchange-traded contracts with tailored strike prices and expiration dates, allowing the fund to target specific outcomes. As a result, the ETF offers significant exposure to the technology sector, which is heavily represented in the S&P 500. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for targeted exposure to the underlying index.
From a technical perspective, BJAN has shown a relatively stable price pattern, with its 20-day moving average of $48.89 and 50-day moving average of $48.49 indicating recent sideways movement. The 200-day moving average of $46.55 suggests longer-term upward momentum. With an average true range (ATR) of 0.35, the ETF exhibits low volatility, making it suitable for risk-averse investors seeking predictable returns. The funds average trading volume of 43,109 shares over the past 20 days reflects moderate liquidity, which is typical for a defined outcome ETF.
Fundamentally, the ETF has assets under management (AUM) of $298.48 million, indicating a sizable but not overly large fund. This AUM level provides sufficient scale to maintain liquidity while avoiding the challenges associated with managing excessively large assets. The funds structure as a defined outcome ETF aligns with its goal of delivering returns tied to the S&P 500 with built-in loss protection.
Additional Sources for BJAN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BJAN ETF Overview
Market Cap in USD | 298m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2018-12-31 |
BJAN ETF Ratings
Growth 5y | 84.0% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | -1.77 |
Analysts | - |
Fair Price Momentum | 47.25 USD |
Fair Price DCF | - |
BJAN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
BJAN Growth Ratios
Growth Correlation 3m | 11% |
Growth Correlation 12m | 95.1% |
Growth Correlation 5y | 85.1% |
CAGR 5y | 15.38% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.13 |
Alpha | 1.31 |
Beta | 0.50 |
Volatility | 18.42% |
Current Volume | 10.2k |
Average Volume 20d | 18.2k |
As of March 15, 2025, the stock is trading at USD 46.78 with a total of 10,192 shares traded.
Over the past week, the price has changed by -1.54%, over one month by -5.00%, over three months by -2.15% and over the past year by +8.74%.
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer - (BATS:BJAN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BJAN as of March 2025 is 47.25. This means that BJAN is currently overvalued and has a potential downside of 1%.
Innovator SP500 Buffer - has no consensus analysts rating.
According to ValueRays Forecast Model, BJAN Innovator SP500 Buffer - will be worth about 52.3 in March 2026. The stock is currently trading at 46.78. This means that the stock has a potential upside of +11.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.3 | 11.7% |