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

Assets	$79.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	37.58
Day's Range	n/a
52-Week Low	30.72
52-Week High	37.82
Beta	0.42
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	99.09%
Deposits With Broker For Short Positions	n/a	6.00%
Option on SPDR® S&P 500® ETF May26	n/a	0.62%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF May26	n/a	-0.12%
Option on SPDR® S&P 500® ETF May26	n/a	-5.88%

Performance

UJUN had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.