Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)Defined Outcome | Exchange Traded Fund | Cboe US
46.27 USD
0.00
(-0.005%) ⇩
(Aug. 28, 2026, 1:46 p.m.
EDT)
After hours: 46.27 -0.01 (-0.009%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:41 a.m. EDT
This instrument is a defined-outcome ETF designed to cap upside while protecting against downside, making it fundamentally distinct from traditional equity growth or income plays. The price history reveals a robust multi-year trajectory, rising 52.67% over six years with five out of six years showing positive annual returns, indicating the underlying buffer strategy has effectively captured market gains without suffering a trailing decline. However, the recent 14-day price action shows the asset trading in a tight, flat range near its 52-week high, offering no immediate momentum catalyst for a short-term trade. The statistical forecast model indicates a very high confidence in a minimal 0.61% gain over the next 45 days, which aligns with the product's capped upside nature rather than suggesting explosive growth. Crucially, there is no dividend history; the return profile relies entirely on capital appreciation within the buffer limits. Consequently, it serves neither as a high-yield income vehicle nor a high-beta momentum play, positioning it as a neutral holding for investors seeking specific risk-adjusted exposure to the January equity market. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005765 |
| AutoARIMA | 0.006237 |
| AutoETS | 0.007012 |
| AutoTheta | 0.010112 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 3.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.104 |
| Excess Kurtosis | 0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.59 |
| Attribute | Value |
|---|---|
| All Time High | 46.275 |
| All Time Low | 23.69 |
| Ask | 46.29 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 13,390 |
| Average Daily Volume3 Month | 45,509 |
| Average Volume | 45,509 |
| Average Volume10Days | 13,390 |
| Beta3 Year | 0.44 |
| Bid | 46.23 |
| Bid Size | 3,300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.3249 |
| Day Low | 46.2658 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.8079206 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.62694 |
| Fifty Day Average Change | 0.64595795 |
| Fifty Day Average Change Percent | 0.01415738 |
| Fifty Two Week Change Percent | 11.937594 |
| Fifty Two Week High | 46.3249 |
| Fifty Two Week High Change | -0.052001953 |
| Fifty Two Week High Change Percent | -0.0011225486 |
| Fifty Two Week Low | 41.217 |
| Fifty Two Week Low Change | 5.0559006 |
| Fifty Two Week Low Change Percent | 0.12266542 |
| Fifty Two Week Range | 41.217 - 46.3249 |
| First Trade Date Milliseconds | 1,546,525,800,000 |
| Five Year Average Return | 0.0814736 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0021019 |
| Fullday Change Percent | -0.00454219 |
| Fullday Price | 46.2729 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,546,214,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund advisor has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified. |
| Long Name | Innovator U.S. Equity Ultra Buffer ETF - January |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_596823501 |
| Nav Price | 46.1697 |
| Net Assets | 269,125,504.0 |
| Net Expense Ratio | 0.79 |
| Open | 46.21 |
| Phone | (215) 979-3750 |
| Post Market Change | -0.008899689 |
| Post Market Change Percent | -0.019229349 |
| Post Market Price | 46.2729 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 46.275 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0021019 |
| Regular Market Change Percent | -0.00454219 |
| Regular Market Day High | 46.3249 |
| Regular Market Day Low | 46.2658 |
| Regular Market Day Range | 46.2658 - 46.3249 |
| Regular Market Open | 46.21 |
| Regular Market Previous Close | 46.275 |
| Regular Market Price | 46.2729 |
| Regular Market Time | 1,787,939,193 |
| Regular Market Volume | 3,685 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UJAN |
| Three Year Average Return | 0.1217684 |
| Total Assets | 269,125,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.594542 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.49436 |
| Trailing Three Month Returns | 2.49436 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.113594 |
| Two Hundred Day Average Change | 2.1593056 |
| Two Hundred Day Average Change Percent | 0.048948757 |
| Type Disp | ETF |
| Volume | 3,685 |
| Yield | 0.0 |
| Ytd Return | 5.51072 |