UJAN ETF

UJAN ETF
$46.64
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UJAN holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. UJAN is Innovator US Equity Ultra Buffer ETF - January.

Showing top 6 of 6 holdings · as of Oct 5, 2026
UJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.81 C
103.71%
103.7%3,478$264.42M
2—Spy 12/31/2026 647.82 P
0.38%
104.1%3,478$973.7K
3DebtUs Bank Mmda - Usbgfs
0.28%
104.4%701,990$702.0K
4—Spy 12/31/2026 443.25 P
-0.05%
104.3%-3,478$-132164
5—Cash & Other
-0.08%
104.2%-191,558$-191558
6—Spy 12/31/2026 759.66 C
-4.24%
100.0%-3,478$-10819988
Not reported for this fund: share changes, sector, industry.

UJAN ETF All Holdings

UJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.81 C at 103.7%, Spy 12/31/2026 647.82 P at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UJAN sectors provide a detailed breakdown. UJAN overlap shows how holdings compare to other funds in your portfolio.

UJAN ETF Holdings

6 of 18 holdings

  • 1

    Spy 12/31/2026 6.81 C

    Other
    103.71%
  • 2

    Spy 12/31/2026 647.82 P

    Other
    0.38%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Spy 12/31/2026 443.25 P

    Other
    -0.05%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 12/31/2026 759.66 C

    Other
    -4.24%