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

BATS: UJUN · IEX Real-Time Price · USD
29.10
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
29.10
0.03 (0.10%)
At close: Oct 20, 4:00 PM
Assets$21.24M
NAV$29.10
Expense Ratio0.79%
PE Ratio26.45
Shares Out730,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume-
Open29.07
Previous Close29.07
Day's Range29.07 - 29.10
52-Week Low27.02
52-Week High29.10
Beta0.36
Holdings5
Inception DateJun 3, 2019

About UJUN

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUJUN
Index TrackedSP 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.42149Nov 21, 2019
Full Dividend History

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...

Other symbols:BJUNPJUN
4 months ago - ETF Trends

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...

1 year ago - ETF Trends