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

Assets	$247.20M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,087
Open	46.52
Previous Close	46.64
Day's Range	46.45 - 46.58
52-Week Low	41.86
52-Week High	46.85
Beta	0.34
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: Cboe BZX
• Ticker Symbol: UJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.51%
Deposits With Broker For Short Positions	n/a	2.26%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	0.21%
Option on SPDR® S&P 500® ETF	n/a	-0.03%
Option on SPDR® S&P 500® ETF	n/a	-2.24%

Performance

UJAN had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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