Innovator U.S. Equity Ultra Buffer ETF™ - January
UJAN
BATS
| Weiss Ratings | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.56 | |||
| Company Info | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.03% | |||
| Stock | 94.97% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 9.42% | |||
| 1-Year Total Return | 11.08% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 44.10% | |||
| 5-Year Total Return | 50.63% | |||
| Price | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.53 | |||
| 1-Month Low Price | $41.77 | |||
| 1-Month High Price | $42.53 | |||
| 52-Week Low Price | $36.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.53 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $42.56 | |||
| 52-Week Low NAV | $36.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.56 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.26M | |||
| Operating Ratios | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.01% | |||
| Last Bear Market Total Return | -5.68% | |||