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Innovator U.S. Equity Ultra Buffer ETF - January UJAN

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Price alert · UJAN

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46.44 USD -0.35 -0.75%

At close · Oct 30

46.79 +0.35 +0.75%

After hours · Oct 30, 4:00 PM ET

Bid
46.33 × 300
Ask
46.45 × 500
46.33 Day range 46.56
41.94 52-week range 46.79
YTD
+7.35%
1 year
+9.48%
Open
46.56
Prev close
46.79
Mkt cap
251.51M
Vol
3.74K
Avg vol
16.99K
EPS
1.92
P/E
24.21
Div yield
0.00%
More statistics
Low
46.33
High
46.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.86
200-d avg
25.86

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Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$249.79M
NAV
46.47
Holdings
6
Inception
2019-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.81 C 101.98%
  2. SPY 12/31/2026 647.82 P 0.43%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. SPY 12/31/2026 443.25 P -0.06%
  5. Cash & Other -0.07%
  6. SPY 12/31/2026 759.66 C -2.56%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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