Cboe US - Delayed Quote USD

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

39.36
-0.05
(-0.13%)
As of 10:01:44 AM EDT. Market Open.
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  • Previous Close 39.41
  • Open 39.23
  • Bid 39.32 x 2200
  • Ask 39.43 x 900
  • Day's Range 39.23 - 39.36
  • 52 Week Range 35.83 - 39.98
  • Volume 562
  • Avg. Volume 28,091
  • Net Assets 247.63M
  • NAV 39.43
  • PE Ratio (TTM) 24.95
  • Yield 0.00%
  • YTD Daily Total Return 1.18%
  • Beta (5Y Monthly) 0.31
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

247.63M

Net Assets

2018-12-31

Inception Date

More about Innovator U.S. Equity Ultra Buffer ETF - January

Performance Overview: UJAN

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

UJAN
1.18%
Category
1.54%
 

1-Year Return

UJAN
7.95%
Category
7.04%
 

3-Year Return

UJAN
10.46%
Category
8.54%
 
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People Also Watch

UJUL Innovator U.S. Equity Ultra Buffer ETF - July
35.04
-0.17%
 
UOCT Innovator U.S. Equity Ultra Buffer ETF October
35.74
-0.10%
 
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
30.63
-0.06%
 
PJAN Innovator U.S. Equity Power Buffer ETF - January
42.82
-0.00%
 
BJAN Innovator U.S. Equity Buffer ETF - January
48.37
-0.50%
 
BOCT Innovator U.S. Equity Buffer ETF October
43.70
-0.34%
 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
36.06
-0.20%
 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
33.40
-0.01%
 
POCT Innovator U.S. Equity Power Buffer ETF October
40.15
-0.10%
 
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
34.80
-0.20%
 
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.84
-0.12%
 
BAPR Innovator U.S. Equity Buffer ETF - April
43.89
-0.38%
 
BJUL Innovator U.S. Equity Buffer ETF - July
45.08
-0.21%
 
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.55
+0.05%
 
UMAR Innovator U.S. Equity Ultra Buffer ETF - March
36.59
-0.28%
 
USEP Innovator U.S. Equity Ultra Buffer ETF - September
35.73
-0.16%
 

Holdings: UJAN

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Sector Weightings

SectorUJAN
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
View More

Recent News: UJAN

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Research Reports: UJAN

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