Innovator S&P 500 Ultra Buffer ETF - January (UJAN): Price and Financial Metrics ETF
UJAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.51 | 52-week high | $39.98 |
| Prev. close | $39.57 | 52-week low | $35.83 |
| Day low | $39.42 | Volume | 6,800 |
| Day high | $39.70 | Avg. volume | 38,329 |
| 50-day MA | $38.32 | Dividend yield | N/A |
| 200-day MA | $38.52 |
UJAN Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - January (UJAN) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from January 1, 2019 to December 31, 2019. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
UJAN ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 256.82M |
| Net Asset Value (NAV) | $39.51 |
| Options? | Yes |
| Total Holdings | 7 |
UJAN Top Holdings
| Symbol | Company | % of Total |
| SPY 12/31/2025 556.78 P | 2.75% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.3% | |
| UJAN | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 12/31/2025 655.35 C | 0% | |
| SPY 12/31/2025 380.95 P | 0% | |
| Cash & Other | 0% | |
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UJAN Price Returns
| 1-mo | 3.09% |
| 3-mo | 1.96% |
| 6-mo | 1.84% |
| 1-year | 7.48% |
| 3-year | 32.23% |
| 5-year | 40.95% |
| YTD | 1.44% |
| 2024 | 13.13% |
| 2023 | 15.89% |
| 2022 | -5.95% |
| 2021 | 5.79% |
| 2020 | 7.37% |