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

Assets	$256.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,297
Open	46.17
Previous Close	46.15
Day's Range	46.13 - 46.22
52-Week Low	41.22
52-Week High	46.23
Beta	0.33
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	98.91%
Deposits With Broker For Short Positions	n/a	5.45%
Option on SPDR® S&P 500® ETF	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.13%
Option on SPDR® S&P 500® ETF	n/a	-5.32%

Performance

UJAN had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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:

Aug 26, 2026

Data Sources Report a data error