Skip to content

UJANInnovator U.S. Equity Ultra Buffer ETF - January

Grow my money7y track recordRanked #1,436 of 2,960 in this goal

By Innovator ETFs · Launched 2018

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$321M

#1,903 of 5,562 · mid-size

Return (1Y)Goal

+13.3%

Track Record

7 years

#1,859 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,373+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Price Return Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A
99.5%
N/A
3.9%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.7%
N/A
-2.9%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.3%Low

Year-on-year price swings

Max drawdown
-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.75Good downside protection

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Strategy
Invests primarily in FLEX Options referencing the Underlying ETF and may also invest directly in the Underlying ETF. The Fund seeks to replicate the performance of the Underlying ETF over the Outcome Period, providing a buffer against losses of 5% to 35%. The upside cap is set at 11.40% before fees, with a net cap of 10.61% after management fees. Shareholders bear the first 5% of losses and all losses exceeding 35% on a one-to-one basis during the Outcome Period.
Inception date
December 31, 2018
Fund family
Innovator ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed UJAN. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19