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

Assets	$185.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,683
Open	38.96
Previous Close	39.07
Day's Range	38.94 - 39.03
52-Week Low	36.45
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	98.92%
Option on Vanguard S&P 500 ETF	n/a	2.79%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.46%
Option on Vanguard S&P 500 ETF	n/a	-1.25%

Performance

UJUN had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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:

Sep 14, 2026

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