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