Cboe US - Delayed Quote USD

Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

46.44 -0.35 (-0.75%)

At close: October 30 at 4:00:00 PM EDT

Trade UJAN on Coinbase

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Previous Close 46.79
Open 46.56
Bid 23.01 x 30000
Ask 47.47 x 50000
Day's Range 46.33 - 46.56
52 Week Range 41.86 - 46.84
Volume 3,742
Avg. Volume 16,956
Net Assets 254.08M
NAV 46.47
PE Ratio (TTM) 24.21
Yield 0.00%
YTD Daily Total Return 7.35%
Beta (5Y Monthly) 0.42
Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

254.08M

Net Assets

2018-12-31

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

UJAN

7.35%

1-Year Return

UJAN

9.30%

3-Year Return

UJAN

12.99%

Sector Weightings

Sector UJAN

Technology 40.12%

Financial Services 11.30%

Communication Services 9.93%

Healthcare 9.36%

Consumer Cyclical 8.71%

Industrials 7.63%

Consumer Defensive 4.40%

Energy 3.39%

Utilities 1.89%

Real Estate 1.71%

Basic Materials 1.57%

U.S. markets closed

Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)

Trading disclosure

-0.17%

0.09%

4.24%

7.35%

9.48%

47.71%

84.65%

Innovator U.S. Equity Ultra Buffer ETF - January Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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