UJAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.05% | Total Holdings | 5 | Perf Week | 0.09% | Volume | 9,651 |
| Asset Type | Equities (Stocks) | AUM | $251M | Return% 3Y | 12.67% | NAV | $46.67 | Perf Month | 0.58% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.27% | 52W High | -0.23% | Perf Quarter | 3.48% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.63% | Perf Half Y | 5.46% | Prev Close | $46.64 |
| IPO | 2019/1/2 | Flows% 1M | -1.83% | Return% SI | 8.17% | RSI (14) | 56.53 | Perf YTD | 8.02% | Price | $46.73 |
| Beta | 0.34 | Flows% 3M | -8.83% | Flows% YTD | 10.58% | Flows% 1Y | 8.53% | Perf Year | 9.89% | Volatility(W/M) | 0.32% 0.26% |
| SMA20 | 0.16% | SMA50 | 0.66% | SMA200 | 4.16% | ATR | 0.15 | ||||
Innovator U.S. Equity Ultra Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.6%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2020) it fell 14% and took 138 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 8.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
