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: $38.71 to $38.87
• 50-Day Range: $38.19 to $38.84
• 52-Week Range: N/A
• Volume: 4,826 shs
• Average Volume: N/A
• Market Capitalization: $210.85 million
• Assets Under Management: $159.00 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 $34.43 at the beginning of 2024. Since then, UJAN stock has increased by 12.8% and is now trading at $38.83.
View the best growth stocks for 2024 here.

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

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - January include Fermata Advisors LLC (10.31%), Strategic Blueprint LLC (2.95%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.89%) and Allworth Financial LP (1.28%).

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.
Compare Top Brokerages Here.

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: $159.00 million
• Average Daily Volume: $5,410.10
• Discount/Premium: -0.01%

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: 5,430,000
• Beta: 0.47
• Creation Unit: 25,000
• Creation Fee: $250.00