Innovator U.S. Equity Ultra Buffer ETF - January

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2018
Inception DateDec 31, 2018

What's in this fund

Sectors

As of December 8, 2025
Technology36.09%
Financial Services12.82%
Communication Services10.92%
Consumer Cyclical10.32%
Healthcare9.38%
Industrials7.36%
Consumer Defensive4.75%
Energy2.84%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (104.23% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.67%
Option on SPDR® S&P 500® ETF Trust4.53%
Option on SPDR® S&P 500® ETF Trust0.03%
Option on SPDR® S&P 500® ETF TrustLess than 0.01%

UJAN Key Statistics

AUM
203.03M
AUM203.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
11.26K
Average volume11.26K
High today
$43.05
High today$43.05
Low today
$42.93
Low today$42.93
Open price
$42.99
Open price$42.99
Volume
7.00K
Volume7.00K
52 Week high
$43.05
52 Week high$43.05
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 203.18M, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) trades at $42.98.

As of 2025-12-10, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) stock has fluctuated between $42.93 and $43.05. The current price stands at $42.98, placing the stock +0.1% above today's low and -0.2% off the high.

Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) shares are trading with a volume of 7K, against a daily average of 11.26K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) shares hit a 52-week high of $43.05 and a 52-week low of $35.83.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) shares hit a 52-week high of $43.05 and a 52-week low of $35.83.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.