Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.21% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UJAN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.21% | $327,680,143.17 | 4,637 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $8,351,422.48 | 4,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $869,518.16 | 869,518 |
|
-
APPLIED MATERIALS INC /DE
|
-0.44% | -$1,419,246.59 | -4,637 |
|
-
APPLIED MATERIALS INC /DE
|
-3.55% | -$11,509,451.33 | -4,637 |
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