Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
UJAN is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect January Series Index. UJAN launched on Jan 2, 2019 and has a 0.79% expense ratio.
ETF Info
| ISIN | US45782C3007 |
|---|---|
| CUSIP | 45782C300 |
| Issuer | Innovator |
| Inception Date | Jan 2, 2019 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect January Series Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UJAN has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: UJAN vs. SPY, UJAN vs. VTI, UJAN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Ultra Buffer ETF - January, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - January had a return of 7.78% year-to-date (YTD) and 14.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.78% | 14.48% |
| 1 month | 1.67% | 3.67% |
| 6 months | 7.78% | 14.48% |
| 1 year | 14.04% | 24.20% |
| 5 years (annualized) | 6.48% | 13.19% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of UJAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 2.53% | 1.35% | -1.55% | 2.83% | 7.78% | |||||||
| 2023 | 3.71% | -1.06% | 1.99% | 1.12% | 0.76% | 3.32% | 1.03% | 0.22% | -1.72% | -1.16% | 5.87% | 1.03% | 15.89% |
| 2022 | -1.96% | -1.42% | 1.34% | -3.85% | 0.27% | -2.38% | 1.79% | -0.74% | -0.78% | 1.37% | 0.34% | 0.07% | -5.95% |
| 2021 | -0.67% | 0.64% | 1.71% | 1.24% | 0.34% | 0.42% | 0.47% | 0.56% | -0.65% | 1.13% | 0.06% | 0.41% | 5.79% |
| 2020 | 0.32% | -3.01% | -5.12% | 4.77% | 2.27% | 0.72% | 2.01% | 2.07% | -0.96% | -1.15% | 4.52% | 1.16% | 7.37% |
| 2019 | 3.14% | 1.46% | 0.86% | 1.32% | -1.84% | 2.49% | 0.56% | -0.47% | 0.86% | 0.95% | 0.61% | -0.07% | 10.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UJAN is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra Buffer ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Ultra Buffer ETF - January was 13.69%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current Innovator U.S. Equity Ultra Buffer ETF - January drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.69% | Feb 20, 2020 | 22 | Mar 20, 2020 | 95 | Aug 5, 2020 | 117 |
| -8.85% | Jan 4, 2022 | 114 | Jun 16, 2022 | 231 | May 18, 2023 | 345 |
| -4.84% | Sep 15, 2023 | 31 | Oct 27, 2023 | 8 | Nov 8, 2023 | 39 |
| -2.94% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -2.51% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Ultra Buffer ETF - January volatility is 0.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.