What are the top holdings of UJAN?

Innovator U.S. Equity Ultra Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does UJAN have?

UJAN holds 6 positions as reported by the fund's most recent disclosure.

What sectors does UJAN invest in?

Innovator U.S. Equity Ultra Buffer ETF (UJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is UJAN most exposed to?

UJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is UJAN a US-only fund?

The country allocation card on this page shows UJAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does UJAN invest in?

The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.

UJAN

Innovator U.S. Equity Ultra Buffer ETF

CBOE·Asset Management · Financial Services

$45.33$0.22−0.48%

Jul 23 5:09 PM UTC

Frequently Asked Questions About UJAN

What are the top holdings of UJAN?: Innovator U.S. Equity Ultra Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does UJAN have?: UJAN holds 6 positions as reported by the fund's most recent disclosure.
What sectors does UJAN invest in?: Innovator U.S. Equity Ultra Buffer ETF (UJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UJAN most exposed to?: UJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UJAN a US-only fund?: The country allocation card on this page shows UJAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UJAN invest in?: The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.

UJAN

Innovator U.S. Equity Ultra Buffer ETF

CBOE·Asset Management · Financial Services

$45.33$0.22−0.48%

Jul 23 5:09 PM UTC

Portfolio as of January 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000063996-0
N/A
99.53%
S000063996-1
N/A
3.91%
S000063996-4
US BANK MMDA - USBGFS 9
0.27%

Top 10 holdings

100.06%

Top 25 holdings

100.06%

Concentration index

0.9224

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	S000063996-0	N/A	99.53%	4.50K	$305.72M
2	S000063996-1	N/A	3.91%	4.50K	$12.01M
3	S000063996-2	N/A	−2.95%	−4.50K	−$9.05M
4	S000063996-3	N/A	−0.70%	−4.50K	−$2.16M
5	S000063996-4	US BANK MMDA - USBGFS 9	0.27%	833.21K	$833.21K

Sectors

sectors

Technology
37.91%
Financial Services
11.66%
Communication Services
9.97%
Consumer Cyclical
9.56%
Healthcare
9.07%
Industrials
8.38%
Consumer Defensive
4.64%
Energy
3.02%
Utilities
2.25%
Real Estate
1.88%
Other
1 more sector
1.66%

Top 3 sectors

59.54%

Top 5 sectors

78.17%

Concentration index

0.1958

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

Domicile

United States · 100.06%

Asset Classes

Primary asset class

Equity

Strategy

Leveraged

Income strategy

No income focus

Frequently Asked Questions About UJAN

What are the top holdings of UJAN?: Innovator U.S. Equity Ultra Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does UJAN have?: UJAN holds 6 positions as reported by the fund's most recent disclosure.
What sectors does UJAN invest in?: Innovator U.S. Equity Ultra Buffer ETF (UJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UJAN most exposed to?: UJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UJAN a US-only fund?: The country allocation card on this page shows UJAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UJAN invest in?: The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.