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

BATS: UJUN · Real-Time Price · USD
35.59
-0.03 (-0.08%)
At close: Jul 1, 2025, 4:00 PM
35.59
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-0.08%
Assets $82.46M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 2.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 12,037
Open 35.58
Previous Close 35.62
Day's Range 35.51 - 35.68
52-Week Low 30.72
52-Week High 35.63
Beta 0.39
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol UJUN
ETF Provider Innovator

Performance

UJUN had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

News

There is no news available yet.