Innovator U.S. Equity Ultra Buffer ETF™ - January
UJAN
BATS
| Weiss Ratings | UJAN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJAN - BATS | Click to Compare |
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| Price | $46.30 | |||
| Company Info | UJAN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UJAN - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | UJAN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | UJAN - BATS | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 95.13% | |||
| U.S. Stock | 94.68% | |||
| Non-U.S. Stock | 0.45% | |||
| 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 |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 39.69% | |||
| 5-Year Total Return | 48.31% | |||
| Price | UJAN - BATS | Click to Compare |
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| Closing Price | $46.30 | |||
| 1-Month Low Price | $46.03 | |||
| 1-Month High Price | $46.36 | |||
| 52-Week Low Price | $41.77 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $46.36 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | UJAN - BATS | Click to Compare |
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| 1-Month Low NAV | $46.05 | |||
| 1-Month High NAV | $46.33 | |||
| 52-Week Low NAV | $41.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $46.33 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | UJAN - BATS | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | UJAN - BATS | Click to Compare |
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| Total Assets | 256.83M | |||
| Operating Ratios | UJAN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UJAN - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -5.68% | |||