Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

Assets	$144.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	119
Open	36.55
Previous Close	36.59
Day's Range	36.55 - 36.55
52-Week Low	30.72
52-Week High	36.62
Beta	0.40
Holdings	6
Inception Date	Jun 3, 2019

About UJUN

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UJUN was launched on Jun 3, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UJUN
• ETF Provider: Innovator

Performance

UJUN had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.