Innovator US Equity Ultra Buff ETF™ Jan (UJAN)
37.12
+0.01
(+0.03%)
USD |
BATS |
Jun 27, 16:00
37.09
-0.03
(-0.08%)
After-Hours: 20:00
UJAN Net Asset Value: 37.14 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 37.14 |
| June 25, 2024 | 37.20 |
| June 24, 2024 | 37.05 |
| June 21, 2024 | 37.08 |
| June 20, 2024 | 37.08 |
| June 18, 2024 | 37.12 |
| June 17, 2024 | 37.08 |
| June 14, 2024 | 37.00 |
| June 13, 2024 | 37.00 |
| June 12, 2024 | 36.98 |
| June 11, 2024 | 36.86 |
| June 10, 2024 | 36.81 |
| June 07, 2024 | 36.76 |
| June 06, 2024 | 36.77 |
| June 05, 2024 | 36.78 |
| June 04, 2024 | 36.61 |
| June 03, 2024 | 36.60 |
| May 31, 2024 | 36.59 |
| May 30, 2024 | 36.44 |
| May 29, 2024 | 36.52 |
| May 28, 2024 | 36.63 |
| May 24, 2024 | 36.65 |
| May 23, 2024 | 36.54 |
| May 22, 2024 | 36.64 |
| May 21, 2024 | 36.67 |
| Date | Value |
|---|---|
| May 20, 2024 | 36.54 |
| May 17, 2024 | 36.57 |
| May 16, 2024 | 36.54 |
| May 15, 2024 | 36.57 |
| May 14, 2024 | 36.38 |
| May 13, 2024 | 36.29 |
| May 10, 2024 | 36.28 |
| May 09, 2024 | 36.25 |
| May 08, 2024 | 36.07 |
| May 07, 2024 | 36.06 |
| May 06, 2024 | 36.03 |
| May 03, 2024 | 35.87 |
| May 02, 2024 | 35.65 |
| May 01, 2024 | 35.49 |
| April 30, 2024 | 35.55 |
| April 29, 2024 | 35.82 |
| April 26, 2024 | 35.74 |
| April 25, 2024 | 35.58 |
| April 24, 2024 | 35.67 |
| April 23, 2024 | 35.65 |
| April 22, 2024 | 35.41 |
| April 19, 2024 | 35.24 |
| April 18, 2024 | 35.40 |
| April 17, 2024 | 35.45 |
| April 16, 2024 | 35.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.34
Minimum
Mar 20 2020
37.20
Maximum
Jun 25 2024
30.46
Average
30.21
Median