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BATS:UJAN

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

$38.62 -0.01 (-0.03%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$38.56
$38.63
50-Day Range
$37.68
$38.63
52-Week Range
N/A
Volume
8,949 shs
Average Volume
N/A
Market Capitalization
$209.71 million
Assets Under Management
$158.38 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.

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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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UJAN ETF News Headlines

Innovator S&P 500 Ultra Buffer - January (UJAN)
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UJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $34.43 at the beginning of the year. Since then, UJAN stock has increased by 12.2% and is now trading at $38.6203.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Ultra Buffer ETF - January's top institutional shareholders 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%).

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.

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
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
$158.38 million
Average Daily Volume
$15,720.90
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

Beta
0.47
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: 99.68%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -9.89%

This page (BATS:UJAN) was last updated on 11/21/2024 by MarketBeat.com Staff
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