Data as of: Jul 26, 2024

UJAN: Innov SP500 Ult 5-35pct Start Buffer - Jan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.19
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.7 %
  • 11.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $190
  • Jan 02, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.86 % +2.79 % +0.23 % +8.03 %
2023 +4.65 % +5.27 % -0.49 % +5.72 % +15.89 %
2022 -2.05 % -5.88 % +0.24 % +1.78 % -5.95 %
2021 +1.67 % +2.01 % +0.38 % +1.61 % +5.79 %
2020 -7.68 % +7.91 % +3.13 % +4.50 % +7.37 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

UJAN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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