(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.

Based on the provided and , the 3-month forecast for BJAN is as follows: - The fund is expected to trade within a narrow range, with a potential upside target of $49.50 to $50.00 and downside support near $47.50 to $48.00. - The rising 200-day moving average and stable ATR suggest continued low volatility, with price fluctuations likely remaining within the $48 to $50 range. - AUM stability and moderate trading volumes indicate investor confidence, which may support a slightly bullish bias in the near term. - The defined outcome structure will continue to cap potential gains while providing a buffer against losses, making the ETF attractive for investors seeking predictable returns.

Additional Sources for BJAN ETF

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
What is the price of BJAN stocks?
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%.
Is Innovator SP500 Buffer - a good stock to buy?
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%.
Is BJAN a buy, sell or hold?
Innovator SP500 Buffer - has no consensus analysts rating.
What are the forecast for BJAN stock price target?
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%