Free Trial
BATS:UJAN

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

$40.60 +0.23 (+0.57%)
As of 02:39 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
$40.41
$40.53
50-Day Range
$38.27
$40.66
52-Week Range
$35.83
$40.71
Volume
1.47 million shs
Average Volume
29,215 shs
Market Capitalization
$263.09 million
Assets Under Management
$203.66 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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.

UJAN ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - December
Innovator S&P 500 Ultra Buffer - January (UJAN)
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
Innovator S&P 500 Power Buffer - January (PJAN)
Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
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 at the beginning of 2025. Since then, UJAN stock has increased by 4.2% and is now trading at $40.60.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - January include Fermata Advisors LLC (0.92%), Central Valley Advisors LLC (0.58%), City Center Advisors LLC (0.20%) and Keystone Wealth Services LLC (0.08%).

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
6

Fund Statistics

Assets Under Management
$203.66 million
Average Daily Volume
$85.17 thousand
Discount/Premium
-0.01%

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
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 6 UJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.60%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.38%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.22%

This page (BATS:UJAN) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners