Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Price, Holdings, & News

ETF Overview

The Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Key Stats

• Today's Range: $38.05 to $38.21
• 50-Day Range: $36.22 to $39.79
• 52-Week Range: $35.18 to $39.98
• Volume: 10,661 shs
• Average Volume: 25,982 shs
• Market Capitalization: $238.75 million
• Assets Under Management: $238.69 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

UJAN ETF - Frequently Asked Questions

How have UJAN shares performed this year?

Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $38.95 on January 1st, 2025. Since then, UJAN shares have decreased by 4.7% and is now trading at $37.1310.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Ultra Buffer ETF - January's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - January's top institutional investors include Fermata Advisors LLC (8.04%), Lantz Financial LLC (0.85%), Wealth Enhancement Advisory Services LLC (0.72%) and Central Valley Advisors LLC (0.63%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - January?

Shares of UJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - January own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - January investors own include Innovator U.S. Equity Power Buffer ETF - May (PMAY), SPDR S&P 500 ETF Trust (SPY), SPDR Gold Shares (GLD), iShares Floating Rate Bond ETF (FLOT), Emerging Markets Internet & Ecommerce ETF (EMQQ), Vanguard Extended Duration Treasury ETF (EDV) and Costco Wholesale (COST).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Ultra Buffer ETF - January
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:UJAN
• Inception Date: 1/2/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $238.69 million
• Average Daily Volume: $33,062.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 6,430,000
• Beta: 0.32
• Creation Unit: 25,000
• Creation Fee: $250.00