UJAN

Innovator S&P 500 Ultra Buffer ETF - January
*Unless otherwise stated, data provided by FactSet.

UJAN Fund Description

UJAN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

UJAN Factset Analytics Insight

UJAN uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each January. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 30% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

UJAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJAN -1.73% 1.36% 1.35% 2.83% -- -- --
UJAN (NAV) -1.74% 1.40% 1.08% 2.77% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -4.60% 4.69% 4.18% 13.49% 12.36% 13.90% 13.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UJAN Summary Data

Innovator
01/02/19
Open-Ended Fund
0.79%
$116.20M
$1.49M
0.50%

UJAN Portfolio Data

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N/A
2

UJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UJAN Portfolio Management

0.79%
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UJAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UJAN Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UJAN Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UJAN. UJAN is rated a N/A out of 5.

UJAN Tradability

51,933
$1.49M
17,201
$491.11K
0.50%
$0.14
0.06%
1.96% / -0.50%
None
100.00%
25,000
0.69
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0
$28.18
N/A

UJAN Top 10 Holdings

113.80%
-13.80%
100%

UJAN Countries


UJAN
Segment Benchmark
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0.11%
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99.89%

UJAN Regions


UJAN
Segment Benchmark
--
100.00%

UJAN Economic Development


UJAN
Segment Benchmark
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100.00%

UJAN Performance Statistics

0.92
0.38
0.36
0.41
1.18%
MSCI USA Large Cap Index

UJAN Benchmark Comparison Holdings

2
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UJAN Benchmark Comparison Summary


UJAN
Segment Benchmark
2
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UJAN Benchmark Comparison Market Cap Size


UJAN
Segment Benchmark
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