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

ETF traded on BATS under symbol UJAN. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - January logo

Innovator U.S. Equity Ultra Buffer ETF - January

+0.19%$46.73
BATS:UJANEquity
AUM $251.33M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - January logoBATS:UJAN$46.73+0.19%
About UJAN

The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.

Largest holdings

  1. SPY 12/31/2026 6.81 C103.24%
  2. SPY 12/31/2026 647.82 P0.32%
  3. US BANK MMDA - USBGFS 9 09/01/20370.25%
  4. Cash & Other-0.03%
  5. SPY 12/31/2026 443.25 P-0.04%
  6. SPY 12/31/2026 759.66 C-3.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$251.33M
NAV$46.76
Premium/Discount-0.06%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$41.86$46.84
Current: $46.73
Volume
Volume9.65K
Avg Volume35.17K
Vol/Avg0.27x

30d

10.88K

60d

12.15K

90d

17.22K

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