Innovator S&P 500 Ultra Buffer ETF (June) (UJUN)

BATS: UJUN · IEX Real-Time Price · USD
+0.05 (0.18%)
Aug 8, 2022 3:59 PM EDT - Market closed
Assets $118.98M
NAV $27.67
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 4.30M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.75%
Volume 1,220
Open 29.07
Previous Close 27.67
Day's Range 27.66 - 27.72
52-Week Low 28.25
52-Week High 29.48
Beta 0.36
Holdings 5
Inception Date Jun 3, 2019

About UJUN

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol UJUN
Index Tracked SP 500 Price Return Index


Ex-Dividend Amount Pay Date
Nov 19, 2019 $1.01526 Nov 21, 2019
Full Dividend History


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Innovator ETFs Announces Upside Cap Ranges for June Series of Buffer ETFs

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Other symbols: BJUNPJUN

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