Innovator S&P 500 Ultra Buffer ETF (UJAN)
Description
The UJAN ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $29.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.374% |
| 1Y roundtrip cost | 1.164% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.4% | 1.3% | -3.8% | 0.3% | -2.4% | 1.8% | -0.7% | -0.8% | 0.7% | -7.0% | ||
| 2021 | -0.7% | 0.6% | 1.7% | 1.2% | 0.3% | 0.4% | 0.5% | 0.6% | -0.6% | 1.1% | 0.1% | 0.4% | 5.7% |
| 2020 | 0.3% | -3.0% | -5.1% | 4.8% | 2.3% | 0.7% | 2.0% | 2.1% | -1.0% | -1.2% | 4.5% | 1.2% | 7.6% |
| 2019 | 1.5% | 0.9% | 1.3% | -1.8% | 2.5% | 0.6% | -0.5% | 0.9% | 1.0% | 0.6% | -0.1% | 6.7% | |
| -2.3% | -2.3% | -1.2% | 3.5% | 1.0% | 1.2% | 4.8% | 1.4% | -1.5% | 1.6% | 5.2% | 1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.82% |
| U.S. Dollar | 0.18% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UJAN | FJAN | FNOV | PDEC | PSFD | UDEC | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - January | FT Cboe Vest U.S. Equity Buffer ETF - November | Innovator S&P 500 Power Buffer ETF December Series | PSFD | Innovator S&P 500 Ultra Buffer ETF December Series |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | Innovator | Pacer | Innovator |
| Price | $29.39 | $31.52 | $33.7703 | $28.988 | $21.953 | $27.985 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.79% |  0.75% | 0.79% |
| Average Spread | 0.374% | 0.190% | 0.326% | 0.379% | 0.683% | 0.465% |
| AUM | $80,740,700 | $134,102,000 | $119,870,000 | $101,519,000 | $3,297,080 | $30,144,900 |
| Shares | 2,747,218 | 4,254,503 | 3,549,559 | 3,502,096 | 150,188 | 1,077,181 |
| Average Daily Volume | 77,940 | 61,210 | 56,050 | 17,893 | 1,070 | 9,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-01-02 | 2021-01-15 | 2019-11-15 | 2019-12-02 | 2020-12-22 | 2019-12-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -6.96% | -7.54% | -13.37% | -8.79% | -10.90% | -7.60% |
| Beta | 0.33 | 0.46 | 0.65 | 0.52 | 0.55 | 0.34 |
| Upside Beta | 0.19 | 0.07 | 0.46 | 0.38 | 0.02 | 0.22 |
| Downside Beta | 0.19 | -0.15 | 0.08 | 0.12 | -0.21 | 0.02 |
| Volatility 1Y | 6.87% | 14.45% | 15.66% | 11.56% | 14.96% | 7.27% |
| Sharpe Ratio 3Y | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |