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BATS:UJAN

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

$32.04
+0.03 (+0.09%)
(As of 06/6/2023 ET)
Compare
Today's Range
$32.04
▼
$32.08
50-Day Range
$30.61
▼
$32.04
52-Week Range
N/A
Volume
5,860 shs
Average Volume
N/A
Market Capitalization
$155.39 million
Assets Under Management
$142.71 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings

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

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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UJAN ETF News Headlines

May 14, 2023 | uk.investing.com
Innovator S&P 500 Ultra Buffer - January (UJAN)
May 11, 2023 | investing.com
Innovator S&P 500 Power Buffer - January (PJAN)
June 6, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
March 18, 2023 | finance.yahoo.com
Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
January 13, 2023 | finance.yahoo.com
Managing New Challenges in 2023
See More Headlines

UJAN Price History

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$142.71 million
Average Daily Volume
$164,989.50
Discount/Premium
-0.06%

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
4,850,000
Beta
0.31
Creation Unit
25,000
Creation Fee
$250.00


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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.79%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%
Net Expense0.79%0.59%0.58%0.59%0.55%

Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Holdings

Top 5 UJAN Holdings

  • SPY 12/29/2023 3.81 C
    Holding Weight: 101.05%
  • SPY 12/29/2023 363.31 P
    Holding Weight: 2.43%
  • Cash & Other
    Holding Weight: 0.20%
  • SPY 12/29/2023 248.58 P
    Holding Weight: -0.39%
  • SPY 12/29/2023 445.15 C
    Holding Weight: -3.28%
Full Holdings Details













UJAN ETF - Frequently Asked Questions

How have UJAN shares performed in 2023?

Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $29.71 at the beginning of the year. Since then, UJAN shares have increased by 7.8% and is now trading at $32.04.
View the best growth stocks for 2023 here.

What does UJAN invest in?

Innovator U.S. Equity Ultra Buffer ETF - January is a equity fund issued by Innovator Capital Management. UJAN focuses on large cap investments. The fund's investments total to approximately $142.71 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - January?

Innovator U.S. Equity Ultra Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UJAN is 0.79%.

What is Innovator U.S. Equity Ultra Buffer ETF - January's stock symbol?

Innovator U.S. Equity Ultra Buffer ETF - January trades on the BATS under the ticker symbol "UJAN."

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

Innovator U.S. Equity Ultra Buffer ETF - January's stock is owned by many different institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (8.08%), Commonwealth Equity Services LLC (5.98%), Envestnet Asset Management Inc. (2.55%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.19%), Donald L. Hagan LLC (2.08%) and Cambridge Investment Research Advisors Inc. (1.70%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Ultra Buffer ETF - January's stock price today?

One share of UJAN stock can currently be purchased for approximately $32.04.

How much money does Innovator U.S. Equity Ultra Buffer ETF - January make?

Innovator U.S. Equity Ultra Buffer ETF - January (BATS:UJAN) has a market capitalization of $155.39 million.

This page (BATS:UJAN) was last updated on 6/6/2023 by MarketBeat.com Staff

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