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

Assets	$109.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45,664
Open	38.46
Previous Close	38.51
Day's Range	38.24 - 38.70
52-Week Low	35.52
52-Week High	42.36
Beta	0.41
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
Vanguard S&P 500 ETF	VOO	98.20%
Option on Vanguard S&P 500 ETF	n/a	4.23%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.14%
Option on Vanguard S&P 500 ETF	n/a	-0.75%
Option on Vanguard S&P 500 ETF	n/a	-1.63%

Performance

UJUN had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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