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BATS:UJAN

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

$40.72 +0.36 (+0.88%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$40.72 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$39.01
$40.80
52-Week Range
$35.83
$40.84
Volume
1.47 million shs
Average Volume
29,289 shs
Market Capitalization
$263.90 million
Assets Under Management
$205.02 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%
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UJAN ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - December
Innovator S&P 500 Ultra Buffer - January (UJAN)
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 the year. Since then, UJAN stock has increased by 4.6% and is now trading at $40.7250.

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - January include Truist Financial Corp (1.49%), Fermata Advisors LLC (0.92%), Wealth Enhancement Advisory Services LLC (0.67%) and Central Valley Advisors LLC (0.58%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$205.02 million
Average Daily Volume
$83.50 thousand
Discount/Premium
0.03%

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
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Top 6 UJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.24%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.64%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.42%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.22%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.42%

This page (BATS:UJAN) was last updated on 7/21/2025 by MarketBeat.com Staff
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