BATS:UJAN

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

$35.88
+0.28 (+0.79%)
(As of 05/3/2024 ET)
Today's Range
$35.79
$35.91
50-Day Range
$35.23
$36.10
52-Week Range
N/A
Volume
30,384 shs
Average Volume
N/A
Market Capitalization
$194.83 million
Assets Under Management
$193.40 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

UJAN Stock Price History

UJAN ETF News Headlines

Innovator S&P 500 Ultra Buffer - January (UJAN)
55x Gains Instead of 9x Gains
We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”
Managing New Challenges in 2023
See More Headlines
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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - January
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$193.40 million
Average Daily Volume
$14,709.80
Discount/Premium
-0.05%

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
0.47
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

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

TypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Holdings

Top 6 UJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.94%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.60%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.68%

UJAN ETF - Frequently Asked Questions

How have UJAN shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - January's stock was trading at $34.43 at the beginning of the year. Since then, UJAN stock has increased by 4.2% and is now trading at $35.88.
View the best growth stocks for 2024 here
.

What does UJAN invest in?

Innovator U.S. Equity Ultra Buffer ETF - January is a equity fund issued by Innovator Capital Management. UJAN focuses on large cap investments. The fund's investments total to approximately $193.40 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - January?

Innovator U.S. Equity Ultra Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UJAN is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - January's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - January's stock is owned by a number of retail and institutional investors. Top institutional investors include Fermata Advisors LLC (12.59%), Brookstone Capital Management (8.31%), Commonwealth Equity Services LLC (4.87%), Strategic Blueprint LLC (3.01%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.98%) and Cambridge Investment Research Advisors Inc. (1.39%).

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.
Compare Top Brokerages Here.

This page (BATS:UJAN) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners