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) Add Compare Share Share Today's Range$32.04▼$32.0850-Day Range$30.61▼$32.0452-Week Range N/AVolume5,860 shsAverage VolumeN/AMarket Capitalization$155.39 millionAssets Under Management$142.71 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator U.S. Equity Ultra Buffer ETF - JanuaryThe 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.Read More 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. Email Address UJAN ETF News HeadlinesMay 14, 2023 | uk.investing.comInnovator S&P 500 Ultra Buffer - January (UJAN)May 11, 2023 | investing.comInnovator 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.comInnovator U.S. Equity Ultra Buffer ETF - January (UJAN)January 13, 2023 | finance.yahoo.comManaging New Challenges in 2023See More Headlines UJAN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UJAN Inception Date1/2/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$142.71 million Average Daily Volume$164,989.50 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,850,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Ultra Buffer ETF - January ExpensesTypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 UJAN HoldingsSPY 12/29/2023 3.81 CHolding Weight: 101.05%SPY 12/29/2023 363.31 PHolding Weight: 2.43%Cash & OtherHolding Weight: 0.20%SPY 12/29/2023 248.58 PHolding Weight: -0.39%SPY 12/29/2023 445.15 CHolding Weight: -3.28%Full Holdings Details Similar ETFsDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLOverlay Shares Large Cap Equity ETFNYSEARCA:OVLFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETFBATS:XSEPXtrackers Russell US Multifactor ETFNYSEARCA:DEUSInstitutional OwnershipArete Wealth Advisors LLCBought 35,317 shares on 5/22/2023Ownership: 0.728%Centaurus Financial Inc.Bought 43,719 shares on 5/18/2023Ownership: 0.901%Sunbelt Securities Inc.Bought 4,380 shares on 5/17/2023Ownership: 0.090%Harbour Investments Inc.Bought 7,344 shares on 5/16/2023Ownership: 0.375%Belpointe Asset Management LLCSold 3,381 shares on 5/16/2023Ownership: 0.182%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - January Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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