BATS:UJAN Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Price, Holdings, & News $40.65 +0.28 (+0.68%) As of 08/1/2025 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$39.02▼$41.1252-Week Range$35.83▼$41.04Volume1.47 million shsAverage Volume29,112 shsMarket Capitalization$263.39 millionAssets Under Management$206.08 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.comChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system tracks breaking AI news and shows when to trade.📈 AI-backed. Beginner-friendly. Results proven.August 2 at 2:00 AM | Timothy Sykes (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 $40.6460. Who are Innovator U.S. Equity Ultra Buffer ETF - January's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - January include Brookstone Capital Management (23.01%), Strategic Blueprint LLC (2.10%), CWM LLC (1.59%) and Truist Financial Corp (1.49%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$206.08 million Average Daily Volume$77.37 thousand Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 UJAN HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.24%Deposits With Broker For Short PositionsHolding Weight: 2.64%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.22%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.42%Full Holdings Details This page (BATS:UJAN) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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