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

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Price alert · UJAN

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45.85 USD +0.12 (+0.26%)

At closeNov 6, 2026, 4:00 PM EST

45.73 -0.12 -0.26%

After hours · Nov 6, 4:00 PM ET

45.84 Day range 46.00
41.94 52-week range 46.79
YTD
+5.99%
1 year
+8.26%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$244.19M
NAV
45.86
Holdings
6
Inception
2019-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.81 C 100.52%
  2. SPY 12/31/2026 647.82 P 0.73%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. SPY 12/31/2026 443.25 P -0.08%
  5. Cash & Other -0.09%
  6. SPY 12/31/2026 759.66 C -1.38%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07