BATS:UJAN

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

$36.52
+0.02 (+0.05%)
(As of 05/17/2024 ET)
Today's Range
$36.45
$36.53
50-Day Range
$35.23
$36.52
52-Week Range
N/A
Volume
3,209 shs
Average Volume
N/A
Market Capitalization
$198.29 million
Assets Under Management
$190.01 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)
Managing New Challenges in 2023
See More Headlines
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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
$190.01 million
Average Daily Volume
$25,348.80
Discount/Premium
-0.04%

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
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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%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%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 on January 1st, 2024. Since then, UJAN stock has increased by 6.1% and is now trading at $36.5183.
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 $190.01 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 variety 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 Berkshire Money Management Inc. (1.47%).

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 5/18/2024 by MarketBeat.com Staff

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