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BATS:UJAN

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

$38.45 +0.38 (+1.00%)
Closing price 03/27/2025 03:51 PM Eastern
Extended Trading
$38.43 -0.02 (-0.06%)
As of 03/27/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.05
$38.21
50-Day Range
$37.85
$39.79
52-Week Range
$35.18
$39.98
Volume
10,661 shs
Average Volume
24,482 shs
Market Capitalization
$230.71 million
Assets Under Management
$238.64 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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UJAN ETF News Headlines

Innovator S&P 500 Ultra Buffer - January (UJAN)
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
Managing New Challenges in 2023
See More Headlines

UJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $38.95 at the beginning of the year. Since then, UJAN stock has decreased by 1.3% and is now trading at $38.4510.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Ultra Buffer ETF - January's top institutional investors include Fermata Advisors LLC (9.95%), Commonwealth Equity Services LLC (3.40%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.11%) and Strategic Blueprint LLC (2.50%).

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.

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
$238.64 million
Average Daily Volume
$30,397.80
Discount/Premium
0.03%

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

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.51%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 5.19%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.65%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.78%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.88%

This page (BATS:UJAN) was last updated on 3/28/2025 by MarketBeat.com Staff
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