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

Assets	$304.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,040
Open	43.35
Previous Close	43.16
Day's Range	43.31 - 43.59
52-Week Low	35.83
52-Week High	43.74
Beta	0.32
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	95.30%
Option on SPDR® S&P 500® ETF	n/a	4.44%
Deposits With Broker For Short Positions	n/a	2.95%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-0.75%
Option on SPDR® S&P 500® ETF	n/a	-2.20%

Performance

UJAN had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.