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

BATS: UJAN · IEX Real-Time Price · USD
+0.16 (0.54%)
Aug 12, 2022 3:59 PM EDT - Market closed
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


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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