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Innovator U.S. Equity Ultra Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF (UJAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUJAN
UJAN
Innovator U.S. Equity Ultra Buffer ETF
UJAN
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  3. Innovator U.S. Equity Ultra Buffer ETFUJANETF
Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETF
🇺🇸UJAN•CBOE•Equity

Your view on UJAN

Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETFInnovator
🇺🇸UJAN•CBOE•Equity
AUM (USD)$254.32M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$254.32M

Expense Ratio

0.79%

Holdings

6

Sentiment

UJAN
Innovator U.S. Equity Ultra Buffer ETF
UJAN

Overview for Innovator U.S. Equity Ultra Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJAN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJAN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJAN

About this fund

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 wit…

UJAN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$254.32M

Fund Details

NAV$46.24 USD
Holdings6
Average Volume37.9K
Inception DateJanuary 2, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3007
CUSIP45782C300
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$254.32M

NAV

$46.24 USD

Holdings

6

Average Volume

37.9K

Inception Date

January 2, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3007

CUSIP

45782C300

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$254.32M

NAV

$46.24 USD

Holdings

6

Average Volume

37.9K

Inception Date

January 2, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3007

CUSIP

45782C300

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UJAN?

Innovator U.S. Equity Ultra Buffer ETF (UJAN) is a Equity fund from Innovator, listed since 2019, with $254.3M in assets under management, a 0.79% expense ratio, a NAV of $46.24 USD.

What's in UJAN? Top 6 holdings

HoldingWeight
Spy 12/31/2026 6.81 C104.19%
Spy 12/31/2026 647.82 P0.33%
Us Bank Mmda - Usbgfs 9 09/01/20370.27%
Spy 12/31/2026 443.25 P-0.05%
Cash & Other-0.07%
Spy 12/31/2026 759.66 C-4.67%

UJAN sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BAUGInnovator U.S. Equity Buffer ETF
  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • JAJLInnovator Equity Defined Protection ETF
  • NAPRInnovator Nasdaq 100 Power Buffer ETF - April
  • TJULInnovator Equity Defined Protection ETF
  • UAUGInnovator U.S. Equity Ultra Buffer ETF - August
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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