UJAN ETF

UJAN ETF
$46.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$256M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 31, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.51%
1 Year+11.22%
3 Year+11.26%
5 Year+8.00%

Asset Allocation

Bonds: 0.28%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.81 C104.87%
-Spy 12/31/2026 647.82 P0.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Truist Financial Corp 5.15 08/05/2032-0.06%
-Spy 12/31/2026 443.25 P-0.13%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UJAN ETF Overview

UJAN ETF (Innovator US Equity Ultra Buffer ETF - January) is managed by Innovator ETFs Trust with $256.5M in net assets. UJAN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2018-12-31.

UJAN performance shows a YTD return of 5.51%. The 1-year return is 11.22% and the 5-year return is 8.00%.

UJAN top holdings include Spy 12/31/2026 6.81 C (104.9%), Spy 12/31/2026 647.82 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Truist Financial Corp 5.15 08/05/2032 (-0.1%), Spy 12/31/2026 443.25 P (-0.1%). Go to all UJAN holdings, UJAN sectors, or UJAN dividends.

UJAN can be compared against other funds. Use UJAN overlap to find shared positions, or UJAN vs another fund for a side-by-side view. UJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+5.51%
1 Year
+11.22%
3 Year
+11.26%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.81 COther104.87%
2-Spy 12/31/2026 647.82 POther0.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Truist Financial Corp 5.15 08/05/2032Other-0.06%
5-Spy 12/31/2026 443.25 POther-0.13%
6-Spy 12/31/2026 759.66 COther-5.83%