Innovator S&P 500 Ultra Buffer ETF (January) (UJAN)

BATS: UJAN · IEX Real-Time Price · USD
29.93
+0.16 (0.54%)
Aug 12, 2022 3:59 PM EDT - Market closed
0.54%
Assets $333.42M
NAV $29.77
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 11.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.61%
Volume 44,542
Open 30.60
Previous Close 29.77
Day's Range 29.81 - 29.94
52-Week Low 29.84
52-Week High 31.67
Beta 0.35
Holdings 7
Inception Date Jan 2, 2019

About UJAN

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund"s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol UJAN
Index Tracked S&P 500 Price Return Index

News

Building a Portfolio in the Face of Rising Rates

Defined outcomes have been available to investors for decades through insurance and bank wrappers, and the Defined Outcome ETF suite has transformed the options investing landscape. In this upcoming web...

Other symbols: BALTBJANPJAN

Complements To Bond ETFs Amid Rising Rates

Defined outcome ETFs may offer a solution for investors.

Other symbols: BALT

Defined Outcome ETFs to Stay Invested, Hedge Volatility Ahead

Exchange traded fund investors can consider a Defined Outcome strategy with a built-in buffer in play that could help better diversify portfolios and manage market risks. On the recent webcast, Buffer E...

Other symbols: BJAN

Why Alternative ETF Strategies Are Important to Diversify Risk in a Portfolio

After an extended bull run was abruptly disrupted, with U.S. markets plunging to a correction, exchange traded fund investors should begin to consider the benefits of diversifying with alternative strat...

Other symbols: PJANSWAN