Innovator S&P 500 Ultra Buffer - January (UJAN)
- Expense ratio0.76%
- Net assets$250.0M
- Dividend yield0.00%
- 1-year return+10.07%
- Holdings5
UJAN ETF price chart
UJAN quote & trading statistics
UJAN performance
Annual returns & drawdowns →- YTD+7.54%
- 1 year+10.07%
- 3 years+13.01%/yr
- 5 years+8.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.24%
- 3Y volatility
- 6.05%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UJAN top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 12/31/2021 2.98 C | 109.01% | |
| 2 | Spy 12/31/2021 399.3 C | 10.66% | |
| 3 | Option On Spdr S&P 500 Etf Trust Dec22 | 1.54% | |
| 4 | Spy 12/31/2021 355.19 P | 1.52% | |
| 5 | Spy 12/31/2021 243.02 P | 0.26% |
The top 5 holdings make up 123.0% of the fund (5 holdings in total). As of October 24, 2026.
About Innovator S&P 500 Ultra Buffer - January
The fund advisor has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
UJAN ETF FAQ
What is the UJAN expense ratio?
Innovator S&P 500 Ultra Buffer - January has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in UJAN?
Innovator S&P 500 Ultra Buffer - January has about $250.0M in net assets.
What are the top holdings of UJAN?
The largest positions in UJAN are Spy 12/31/2021 2.98 C (109.01%), Spy 12/31/2021 399.3 C (10.66%), Option On Spdr S&P 500 Etf Trust Dec22 (1.54%). The fund holds 5 securities in total.
How has UJAN performed?
UJAN returned +10.07% over the past year and +8.49% a year over the past five years, including reinvested distributions.
Does UJAN pay dividends?
UJAN has a dividend yield of 0.00%.
When was UJAN launched?
Innovator S&P 500 Ultra Buffer - January began trading on December 31, 2018.