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

BATS: UJUN · Real-Time Price · USD

39.32

+0.10 (0.26%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$187.28M
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	7,064
Open	39.21
Previous Close	39.22
Day's Range	39.21 - 39.34
52-Week Low	36.45
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	96.86%
Option on Vanguard S&P 500 ETF	n/a	2.47%
Deposits With Broker For Short Positions	n/a	1.74%
Us Bank Mmda - Usbgfs 9	n/a	0.56%
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	-0.39%
Option on Vanguard S&P 500 ETF	n/a	-1.26%

Performance

UJUN had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.