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

Assets	$318.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,445
Open	45.33
Previous Close	45.31
Day's Range	45.33 - 45.51
52-Week Low	40.45
52-Week High	45.51
Beta	0.33
Holdings	4
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	103.28%
Option on SPDR® S&P 500® ETF	n/a	1.40%
Option on SPDR® S&P 500® ETF	n/a	-0.23%
Option on SPDR® S&P 500® ETF	n/a	-4.46%

Performance

UJAN had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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:

Jul 6, 2026

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