Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
42.70
-0.11 (-0.26%)
Apr 7, 2026, 1:25 PM EDT - Market open
-0.26% (1D)
| Assets | $309.17M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 7.23M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,650 |
| Open | 42.63 |
| Previous Close | 42.81 |
| Day's Range | 42.56 - 42.70 |
| 52-Week Low | 35.83 |
| 52-Week High | 43.74 |
| Beta | 0.32 |
| Holdings | 6 |
| Inception Date | Jan 2, 2019 |
About UJAN
Fund Home PageThe Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UJAN was launched on Jan 2, 2019 and is issued by Innovator.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol UJAN
ETF Provider Innovator
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 94.25% |
| Option on SPDR® S&P 500® ETF | n/a | 5.47% |
| Deposits With Broker For Short Positions | n/a | 1.92% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.28% |
| Option on SPDR® S&P 500® ETF | n/a | -0.82% |
| Option on SPDR® S&P 500® ETF | n/a | -1.10% |
Performance
UJAN had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
