Free Trial
BATS:UJAN

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

$39.58 +1.32 (+3.45%)
As of 06/13/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.38
$38.60
50-Day Range
$36.22
$39.80
52-Week Range
$35.83
$39.98
Volume
12,994 shs
Average Volume
25,572 shs
Market Capitalization
$258.78 million
Assets Under Management
$258.09 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%0.59%0.57%0.58%0.54%
Other Expenses0.00%0.30%0.48%0.43%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
Receive UJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

UJAN ETF News Headlines

Innovator S&P 500 Ultra Buffer - January (UJAN)
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 on January 1st, 2025. Since then, UJAN shares have increased by 1.7% and is now trading at $39.6290.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - January include Brookstone Capital Management (22.46%), Talon Private Wealth LLC (13.06%), Fermata Advisors LLC (8.04%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.81%).

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 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
11

Fund Statistics

Assets Under Management
$258.09 million
Average Daily Volume
$9.71 thousand
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

Beta
0.32
Creation Unit
25,000
Creation Fee
$250.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 6 UJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.66%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.03%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.40%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.21%

This page (BATS:UJAN) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners