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

Assets	$204.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,416
Open	42.21
Previous Close	42.15
Day's Range	42.11 - 42.25
52-Week Low	35.83
52-Week High	42.25
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UJAN
• ETF Provider: Innovator

Performance

UJAN had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.