UJAN

Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF - January
Fund Exchange Ticker UJAN
Fund Sponsor Innovator Management
Fund ISIN US45782C3007
Net Expense Ratio 0.79 %
Fund Inception Date 2 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 32.36 Million (USD)
1 Month Total Return
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 25.89
Share Outstanding 1,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2019 1504.15 C OPTN 0.7187000000
XSP 12/31/2019 150.42 C OPTN 0.1797000000
SPX 12/31/2019 3008.3 P OPTN 0.1082000000
XSP 12/31/2019 300.85 P OPTN 0.0271000000
SPX 12/31/2019 2381.56 P OPTN 0.0245000000
XSP 12/31/2019 238.16 P OPTN 0.0061000000
Cash & Other CASH 0.0007000000
SPX 12/31/2019 2807.73 C OPTN -0.0324000000
SPX 12/31/2019 3008.3 C OPTN -0.0119000000
XSP 12/31/2019 280.77 C OPTN -0.0081000000