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BATS:UJAN

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

$46.69 +0.06 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$46.71 +0.02 (+0.04%)
As of 04:14 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 Massive. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - January (BATS:UJAN)

Advanced

Key Stats

Today's Range
$46.63
▼
$46.77
50-Day Range
$46.03
▼
$46.79
52-Week Range
$41.86
▼
$46.84
Volume
4,554 shs
Average Volume
39,816 shs
Market Capitalization
$302.55 million
Assets Under Management
$250.74 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%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)
Your book is inside
Blane Markham and the Markham Trading Team are giving readers a limited window to download their options strategy guide, titled How To Turn 100 Into 1000 Gains, before it moves behind a paywall. The guide walks through options trading concepts the team uses in its own research and education materials. Once the paywall goes up, free access ends for good.tc pixel
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 $43.2750 at the beginning of 2026. Since then, UJAN stock has increased by 7.9% and is now trading at $46.69.

Innovator U.S. Equity Ultra Buffer ETF - January's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.50%), First Heartland Consultants Inc. (0.67%), KFG Wealth Management LLC (0.39%) and SteelPeak Wealth LLC (0.26%).

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.

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
6

Fund Statistics

Assets Under Management
$250.74 million
Average Daily Volume
$14.95 thousand
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
4,963 shs

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
    Holding Weight: 98.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.91%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.58%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.28%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -5.62%

This page (BATS:UJAN) was last updated on 10/20/2026 by MarketBeat.com Staff.
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