UJAN

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

UJAN Fund Description

The Innovator S&P 500 Ultra Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

UJAN Factset Analytics Insight

UJAN is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each January. The fund protects investors after the first 5% of losses up to 35% of losses after each January reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that UJAN is actively managed despite this rules-based strategy. For this specialized exposure, UJAN charges a fee on the high side.

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
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJAN -0.73% 1.35% -- -- -- -- --
UJAN (NAV) -0.37% 1.38% 8.29% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.48% 2.75% 18.24% 4.76% 12.85% 10.48% 13.35%
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%
$29.77M
$316.95K
0.26%

UJAN Portfolio Data

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N/A
9

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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N/A
No

UJAN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UJAN Factset Analytics Block Liquidity

As of 08/22/19
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

9,574
$316.95K
826
$31.37K
0.26%
$0.07
0.10%
0.68% / -0.35%
None
100.00%
25,000
0.03
0.04%
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$27.16
N/A

UJAN TOP 10 HOLDINGS

100.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.37%
100%

UJAN Countries


UJAN
Segment Benchmark
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100.00%

UJAN Regions


UJAN
Segment Benchmark
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100.00%

UJAN Economic Development


UJAN
Segment Benchmark
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100.00%

UJAN Performance Statistics

0.76
0.35
0.41
0.37
0.55%
MSCI USA Large Cap Index

UJAN BENCHMARK COMPARISON HOLDINGS

9
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UJAN BENCHMARK COMPARISON SUMMARY


UJAN
Segment Benchmark
9
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UJAN BENCHMARK COMPARISON MARKET CAP SIZE


UJAN
Segment Benchmark
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