Innovator U.S. Equity Ultra Buffer ETF - June
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UJUN and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMay 31, 2019
Inception DateMay 31, 2019
What's in this fund
Sectors
As of July 9, 2025Technology34.74%
Financial Services13.52%
Consumer Cyclical10.50%
Communication Services9.60%
Healthcare9.29%
Industrials7.79%
Consumer Defensive5.40%
Energy3.06%
Utilities2.38%
Real Estate2.02%
Basic Materials1.70%
Top Holdings (104.53% of total assets)
As of July 9, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—97.17%
Option on SPDR® S&P 500® ETF May26—4.33%
Option on SPDR® S&P 500® ETF May26—2.55%
Option on SPDR® S&P 500® ETF May26—0.48%
UJUN Key Statistics
AUM141.09M
AUM141.09M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume168.52K
Average volume168.52K
High today$35.75
High today$35.75
Low today$35.68
Low today$35.68
Open price$35.69
Open price$35.69
Volume4.24K
Volume4.24K
52 Week high$35.77
52 Week high$35.77
52 Week low$30.72
52 Week low$30.72
Expense ratio0.79
Expense ratio0.79