Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
ETF overview
The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 250.75M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.81 C | 102.84% | |
| SPY 12/31/2026 647.82 P | 0.47% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | |
| SPY 12/31/2026 443.25 P | -0.08% | |
| SPY 12/31/2026 759.66 C | -3.45% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - JanuaryBJAN · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryXBJA · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JanuaryPJAN · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
- Expense ratio
- 0.79%
- Fund assets
- 250.75M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.81 C | 102.84% | |
| SPY 12/31/2026 647.82 P | 0.47% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | |
| SPY 12/31/2026 443.25 P | -0.08% | |
| SPY 12/31/2026 759.66 C | -3.45% |
The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.
- Innovator U.S. Equity Buffer ETF - JanuaryBJAN · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryXBJA · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JanuaryPJAN · Expense ratio 0.79%
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