INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
ETF · US45782C3007 · UJAN (BATS)
Overview
39,63 USD
-0,58 % -0,23 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:39

Current Prices from INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UJAN
USD
13.06.2025 19:39
39,63 USD
39,86 USD
-0,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,003 % 1,02 % 3,72 % 2,04 % 7,19 % 44,80 %
Asset Allocation
AssetPercentage %
Stock US98,48 %
Stock non-US1,04 %
Cash0,48 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XSPOption on CBOE Mini-Spx Index Xsp 0,00 %
SPXSpirax-Sarco Engineering PLC 0,00 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %

Company Profile for INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 106.748,52 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR®S&P 500®ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (?FLEX Options?) that reference the SPDR® S&P 500® ETF Trust (the ?Underlying ETF?). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund?s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.

Company Data

Name INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
Company Innovator U.S. Equity Ultra Buffer ETF - January
Symbol UJAN
Primary Exchange BATS BATS
ISIN US45782C3007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 234 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-03

Ticker Symbols

Name Symbol
NYSE UJAN

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