UJAN

Innovator U.S. Equity Ultra Buffer ETF - January

UJAN
Closed
$45.49
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

Key stats

Open

$45.39

Volume

9.38K

AUM

$313.02M

Prev. close

$45.49

Expense ratio

0.79%

P/E

0.00

$45.37

Day’s Range

$45.52

$41.86

52W Range

$45.51

What’s in the fund

4
Total holdings
Option on SPDR® S&P 500® ETF
103.90%
Option on SPDR® S&P 500® ETF
1.26%
Option on SPDR® S&P 500® ETF
-0.22%
Option on SPDR® S&P 500® ETF
-4.94%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - January
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