UJAN ETF

$46.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
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+4.82%
1 Year+12.10%
3 Year+11.47%
5 Year+7.93%

Asset Allocation

Bonds: 0.27%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.81 C102.88%
-Spy 12/31/2026 647.82 P1.51%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.07%
-Spy 12/31/2026 443.25 P-0.25%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

UJAN ETF (Innovator US Equity Ultra Buffer ETF - January) is managed by Innovator ETFs Trust with $269.1M in net assets. UJAN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-12-31.

UJAN performance shows a YTD return of 4.82%. The 1-year return is 12.10% and the 5-year return is 7.93%.

UJAN top holdings include Spy 12/31/2026 6.81 C (102.9%), Spy 12/31/2026 647.82 P (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 12/31/2026 443.25 P (-0.3%). View all UJAN holdings, sector breakdown, or dividend history.

UJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. UJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+4.82%
1 Year
+12.10%
3 Year
+11.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.81 COther102.88%
2-Spy 12/31/2026 647.82 POther1.51%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.07%
5-Spy 12/31/2026 443.25 POther-0.25%
6-Spy 12/31/2026 759.66 COther-4.35%