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

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46.79 USD +0.38 (+0.82%)

At closeNov 4, 2026, 4:00 PM EST

46.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.75 Day range 46.85

41.86 52-week range 46.85

YTD: +8.16%
1 year: +10.35%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $249.64M
NAV: 46.44
Holdings: 6
Inception: 2019-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.81 C 101.85%
SPY 12/31/2026 647.82 P 0.40%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
SPY 12/31/2026 443.25 P -0.05%
Cash & Other -0.08%
SPY 12/31/2026 759.66 C -2.42%

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%

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

Updated 2026-11-04