BATS:UJAN Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free UJAN Stock Alerts $36.51 -0.04 (-0.11%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$36.41▼$36.6050-Day Range$35.23▼$36.6152-Week Range N/AVolume11,154 shsAverage VolumeN/AMarket Capitalization$198.25 millionAssets Under Management$189.49 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - January alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - JanuaryThe 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 UJAN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UJAN ETF News HeadlinesJuly 27, 2023 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - DecemberMay 14, 2023 | uk.investing.comInnovator S&P 500 Ultra Buffer - January (UJAN)May 11, 2023 | investing.comInnovator S&P 500 Power Buffer - January (PJAN)March 18, 2023 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - January (UJAN)January 13, 2023 | finance.yahoo.comManaging New Challenges in 2023See 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$189.49 million Average Daily Volume$20,659.30 Discount/Premium-0.02% 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 Shares5,430,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad AltimetryWhat’s Pelosi Buying Now?They Make the Top Investors Look Like Amateurs They beat the market for three years straight… avoided some of the biggest crashes in stock market history... and perfectly played the booms in artificial intelligence, electric vehicles, and cryptocurrencies. One of their wealthiest members is even outperforming Warren Buffett.Discover where they're moving their money to now. Innovator U.S. Equity Ultra Buffer ETF - January ExpensesTypeUJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) HoldingsTop 6 UJAN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.97%Deposits With Broker For Short PositionsHolding Weight: 4.33%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.80%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.28%Full Holdings Details Similar ETFsDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInnovator U.S. Equity Buffer ETF - MarchBATS:BMARFT Vest U.S. Equity Max Buffer ETF - MarchBATS:MARMInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGInstitutional OwnershipCetera Advisors LLCSold 5,936 shares on 5/24/2024Ownership: 0.578%XML Financial LLCSold 487 shares on 5/17/2024Ownership: 0.184%JT Stratford LLCSold 470 shares on 5/14/2024Ownership: 0.282%Kingsview Wealth Management LLCSold 333 shares on 5/9/2024Ownership: 0.159%Koshinski Asset Management Inc.Sold 3,225 shares on 5/9/2024Ownership: 0.106%View All Institutional Transactions 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 6.2% and is now trading at $36.5489. 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 $189.49 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 6/3/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldDoes this make you sick?Allegiance GoldThe Only Energy Play You Should Be Looking AtWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsBiden replacement revealed?Paradigm PressHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch Gold[Webinar] Understanding Covered CallsOIC Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - January Please log in to your account or sign up in order to add this asset to your watchlist. 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