Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

BATS: UJAN · Real-Time Price · USD

46.19

+0.07 (0.15%)

At close: Aug 13, 2026, 4:00 PM EDT

46.19

-0.01 (-0.01%)

After-hours: Aug 13, 2026, 8:00 PM EDT

0.15% (1D)

Assets	$269.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,276
Open	46.18
Previous Close	46.12
Day's Range	46.15 - 46.22
52-Week Low	41.08
52-Week High	46.22
Beta	0.33
Holdings	6
Inception Date	Jan 2, 2019

About UJAN

Fund Home Page

The 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	98.91%
Deposits With Broker For Short Positions	n/a	5.45%
Option on SPDR® S&P 500® ETF	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.13%
Option on SPDR® S&P 500® ETF	n/a	-5.32%

Performance

UJAN had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.