Innovator U.S. Equity Ultra Buffer ETF - January

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UJAN and other ETFs, options, and stocks.

About UJAN

UJAN 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.

Index-Tracked

What's in this fund

Sectors

As of November 13, 2025

Technology35.85%

Financial Services12.92%

Consumer Cyclical10.44%

Communication Services10.33%

Healthcare9.63%

Industrials7.38%

Consumer Defensive4.82%

Energy2.91%

Utilities2.36%

Real Estate1.87%

Basic Materials1.49%

Top Holdings (104.05% of total assets)

As of November 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.47%

Option on SPDR® S&P 500® ETF Trust—4.33%

Option on SPDR® S&P 500® ETF Trust—0.22%

Option on SPDR® S&P 500® ETF Trust—0.03%

UJAN Key Statistics

AUM

202.84M

AUM202.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

13.57K

Average volume13.57K

High today

$42.54

High today$42.54

Low today

$42.37

Low today$42.37

Open price

$42.40

Open price$42.40

Volume

23.25K

Volume23.25K

52 Week high

$42.65

52 Week high$42.65

52 Week low

$35.83

52 Week low$35.83

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) stock price is $42.47, with a market capitalization of 202.75M.

On 2025-11-15, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) stock moved within a range of $42.37 to $42.54. With shares now at $42.47, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 23.25K, compared to an average daily volume of 13.57K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) stock has traded between a high of $42.65 and a low of $35.83.