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Chicago Board Options ExchangeEquity
Previous close
$46.355
−$0.045 · -0.10%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.
Fund assets
254.32M USD
Expense ratio
0.79%
NAV
$46.24
Average volume
38K
Volume
8.24K
Day range
$46.17 – $46.40
52-week range
$41.53 – $46.415
Previous close
$46.40
Price change
1 day
-0.10%
1 month
+0.90%
3 months
+3.01%
Year to date
+7.15%
1 year
+11.56%
3 years
+39.88%
5 years
+48.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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$36.61
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.