Innovator U.S. Equity Ultra Buffer ETF - June

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About UJUN

UJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of January 23, 2026
Technology34.35%
Financial Services12.56%
Communication Services10.86%
Consumer Cyclical10.78%
Healthcare9.65%
Industrials7.89%
Consumer Defensive4.98%
Energy3.06%
Utilities2.22%
Real Estate1.85%
Basic Materials1.80%

Top Holdings (107.26% of total assets)

As of January 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2699.13%
Option on SPDR® S&P 500® ETF May267.48%
Option on SPDR® S&P 500® ETF May260.54%
Option on SPDR® S&P 500® ETF May260.11%

UJUN Key Statistics

AUM
80.91M
AUM80.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
1.93K
Average volume1.93K
High today
$37.65
High today$37.65
Low today
$37.63
Low today$37.63
Open price
$37.63
Open price$37.63
Volume
1.22K
Volume1.22K
52 Week high
$37.67
52 Week high$37.67
52 Week low
$30.72
52 Week low$30.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock is priced at $37.64, giving the company a market capitalization of 80.98M.

During the trading session on 2026-01-27, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) shares reached a daily high of $37.65 and a low of $37.63. At a current price of $37.64, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.22K, compared to an average daily volume of 1.93K.

The stock's 52-week range extends from a low of $30.72 to a high of $37.67.

The stock's 52-week range extends from a low of $30.72 to a high of $37.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.