Innovator U.S. Equity Ultra Buffer ETF - January
UJAN
Closed
$46.10
Closed
-(-)
At close
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About
UJAN was created on 2019-01-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UJAN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C3007
Website
Key stats
Open
$46.15
Volume
11.50K
AUM
$255.59M
Prev. close
$46.10
Expense ratio
0.79%
P/E
0.00
$46.08
Day’s Range
$46.16
$41.86
52W Range
$46.23
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF
98.99%
Deposits With Broker For Short Positions
4.60%
Option on SPDR® S&P 500® ETF
0.77%
Us Bank Mmda - Usbgfs 9
0.24%
Option on SPDR® S&P 500® ETF
-0.12%
Option on SPDR® S&P 500® ETF
-4.48%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - January
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Schedule your free first call with a financial advisor on CUSP Wealth
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