UJAN
Innovator U.S. Equity Ultra Buffer ETF
UJAN | CBOE
$46.44
-$0.35 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
-0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 249.63M
AVG Volume 44.49K
AUM 326.62M
NAV 44.90
1D Range
46.33 46.64
52W Range
41.94 46.79
About UJAN
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Jan 2, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C3007
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 6.81 ... | UJAN | 92.26% |
| Spy 12/31/2026 759.6... | UJAN | 5.28% |
| Spy 12/31/2026 647.8... | UJAN | 1.76% |
| Spy 12/31/2026 443.2... | UJAN | 0.33% |
| US Bank Mmda - Usbgf... | UJAN | 0.27% |
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