Innovator S&P 500 Ultra Buffer ETF - June (UJUN): Price and Financial Metrics ETF
UJUN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $35.19 | 52-week high | $35.19 |
| Prev. close | $35.04 | 52-week low | $30.72 |
| Day low | $35.01 | Volume | 16,000 |
| Day high | $35.19 | Avg. volume | 10,909 |
| 50-day MA | $33.74 | Dividend yield | N/A |
| 200-day MA | $33.64 |
UJUN Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - June (UJUN) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from June 1, 2018 to May 31, 2019. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
UJUN ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SP 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 66.86M |
| Net Asset Value (NAV) | $35.19 |
| Options? | Yes |
| Total Holdings | 7 |
UJUN Top Holdings
| Symbol | Company | % of Total |
| SPY 05/29/2026 559.92 P | 3.58% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| UJUN | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 05/29/2026 658.82 C | 0% | |
| SPY 05/29/2026 383.1 P | 0% | |
| Cash & Other | 0% | |
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UJUN Price Returns
| 1-mo | 0.92% |
| 3-mo | 5.49% |
| 6-mo | 3.99% |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | 31.70% |
| YTD | 4.09% |
| 2024 | 12.49% |
| 2023 | 12.17% |
| 2022 | -8.86% |
| 2021 | 5.09% |
| 2020 | 7.15% |