UJANInnovator U.S. Equity Ultra Buffer ETF - January
Seeks to provide returns that match the Underlying ETF's return, capped at 11.40%, while buffering losses between 5% and 35%.
By Innovator ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$257M
#2,235 of 6,040 · mid-size
Return (1Y)
+10.6%
Track Record
7 years
#1,838 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,047+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.2%
N/A
2.6%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.4%
N/A
-3.6%
Asset allocation
Stocks
95.1%
Cash
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-13.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 11.40%, while buffering losses between 5% and 35%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF, with an upside cap of 11.40% and a buffer against losses of 5% to 35%. Focuses on large-cap U.S. equity securities.
- Inception date
- December 31, 2018
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UJAN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18