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

BATS: UJUN · IEX Real-Time Price · USD
27.72
+0.05 (0.18%)
Aug 8, 2022 3:59 PM EDT - Market closed
0.18%
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

Dividends

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

News

As Recession Risk Looms, Time To Buffer Market Exposure

Fears that the Federal Reserve's overly aggressive monetary policy tightening could trigger a recession remain an overhang for the market outlook for the rest of 2022. Nevertheless, there are still ways...

Other symbols: BJULBJUNPJULPJUNUJUL

How to Stay Invested While Seeking to Buffer Against Risk in 2022

Elevated equity valuations. Low bond yields.

Other symbols: BJULBJUNPJULPJUNUJUL

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

On Monday, Innovator Capital Management, LLC (Innovator) announced the anticipated upside cap ranges and return profiles for the June series of the S&P 500 Buffer ETFs – Innovator S&P 500 Buffer ETF – J...

Other symbols: BJUNPJUN

Defined Outcome ETFs Can Limit Consequences of Heightened Volatility

The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...