BATS:UJAN Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Price, Holdings, & News $40.67 +0.31 (+0.76%) As of 07/11/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - January (BATS:UJAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UJAN alerts:Sign Up Key Stats Today's Range$40.41▼$40.5350-Day Range$38.27▼$40.6952-Week Range$35.83▼$40.75Volume1.47 million shsAverage Volume29,398 shsMarket Capitalization$263.57 millionAssets Under Management$204.52 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Ultra Buffer ETF - January ExpensesTypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address UJAN ETF News HeadlinesInnovator U.S. Equity Ultra Buffer ETF - DecemberJuly 27, 2023 | thestreet.comInnovator S&P 500 Ultra Buffer - January (UJAN)May 14, 2023 | uk.investing.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.July 12 at 2:00 AM | Golden Portfolio (Ad)Innovator S&P 500 Power Buffer - January (PJAN)May 10, 2023 | investing.comInnovator U.S. Equity Ultra Buffer ETF - January (UJAN)March 18, 2023 | finance.yahoo.comManaging New Challenges in 2023January 12, 2023 | finance.yahoo.comSee More Headlines UJAN ETF - Frequently Asked Questions How have UJAN shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $38.95 at the start of the year. Since then, UJAN shares have increased by 4.4% and is now trading at $40.6750. Who are Innovator U.S. Equity Ultra Buffer ETF - January's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - January's top institutional shareholders include Fermata Advisors LLC (0.92%), Wealth Enhancement Advisory Services LLC (0.67%), Central Valley Advisors LLC (0.58%) and City Center Advisors LLC (0.20%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - January own? 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$204.52 million Average Daily Volume$81.83 thousand Discount/Premium-0.05% 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 Shares6,480,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 UJAN HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.09%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.64%Deposits With Broker For Short PositionsHolding Weight: 1.60%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.38%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.22%Full Holdings Details This page (BATS:UJAN) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Innovator U.S. Equity Ultra Buffer ETF - January With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
