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

BATS: UJUN · Real-Time Price · USD

38.53

+0.06 (0.16%)

At close: Jul 31, 2026, 4:00 PM EDT

38.53

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.16% (1D)

Assets	$182.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	99,185
Open	38.39
Previous Close	38.47
Day's Range	38.36 - 38.68
52-Week Low	35.71
52-Week High	42.36
Beta	0.41
Holdings	8
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	95.27%
Option on Vanguard S&P 500 ETF	n/a	4.06%
Deposits With Broker For Short Positions	n/a	1.99%
Us Bank Mmda - Usbgfs 9	n/a	0.58%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.14%
Option on Vanguard S&P 500 ETF	n/a	-0.73%
Option on Vanguard S&P 500 ETF	n/a	-1.11%

Performance

UJUN had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.