UJAN ETF

UJAN ETF
$46.78
See how much of UJAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$252M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Dec 31, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.34%
1 Year+10.19%
3 Year+11.76%
5 Year+8.21%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
See how much of UJAN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 12/31/2026 6.81 C103.71%
-Spy 12/31/2026 647.82 P0.38%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Spy 12/31/2026 443.25 P-0.05%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
Download all 18 holdings for UJAN
CSV export with sector, industry & share changes
Get CSV

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 $251.6M in net assets. UJAN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2018-12-31.

UJAN performance shows a YTD return of 7.34%. The 1-year return is 10.19% and the 5-year return is 8.21%.

UJAN top holdings include Spy 12/31/2026 6.81 C (103.7%), Spy 12/31/2026 647.82 P (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Spy 12/31/2026 443.25 P (-0.1%), Cash & Other (-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
+0.29%
YTD
+7.34%
1 Year
+10.19%
3 Year
+11.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.81 COther103.71%
2-Spy 12/31/2026 647.82 POther0.38%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Spy 12/31/2026 443.25 POther-0.05%
5-Cash & OtherOther-0.08%
6-Spy 12/31/2026 759.66 COther-4.24%