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
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Learn moreETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 254.08M |
| YTD Daily Total Return | 7.35% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | UJAN | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.76% |
|
Holdings Turnover
|
0.00% | 4.45% |
|
Total Net Assets
|
536,924.81 | 536,924.81 |
Morningstar Style Box

