U.S. Equity Ultra Buffer ... (UJAN)
CBOE: UJAN
· Real-Time Price · USD
42.14
0.01 (0.03%)
At close: Oct 01, 2025, 3:59 PM
0.03% (1D)
| Bid | 42.05 |
| Market Cap | 203.92M |
| AUM | 204.26M |
| NAV | 42.12 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 26.90 |
| Shares Out | 4.84M |
| Inception Date | Jan 2, 2019 |
| Ask | 42.21 |
| Volume | 9,475 |
| Open | 42.09 |
| Previous Close | 42.13 |
| Day's Range | 42.06 - 42.20 |
| 52-Week Range | 35.83 - 42.20 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
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 outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UJAN
Inception Date Jan 2, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 97.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.85 ... | 4SPY 251231C00005850 | 96.20% |
| Spy 12/31/2025 556.7... | 4SPY 251231P00556780 | 0.78% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
