Innovator U.S. Equity Ultra Buffer ETF - June
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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 November 11, 2025Technology36.33%
Financial Services12.74%
Consumer Cyclical10.67%
Communication Services10.47%
Healthcare9.17%
Industrials7.38%
Consumer Defensive4.71%
Energy2.86%
Utilities2.36%
Real Estate1.86%
Basic Materials1.45%
Top Holdings (108.41% of total assets)
As of November 11, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—98.54%
Option on SPDR® S&P 500® ETF May26—8.53%
Option on SPDR® S&P 500® ETF May26—1.10%
Option on SPDR® S&P 500® ETF May26—0.24%
UJUN Key Statistics
AUM84.19M
AUM84.19M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume170.26K
Average volume170.26K
High today—
High today—
Low today—
Low today—
Open price$36.95
Open price$36.95
Volume0.00
Volume0.00
52 Week high$37.06
52 Week high$37.06
52 Week low$30.72
52 Week low$30.72
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock is priced at $36.95, giving the company a market capitalization of 84.15M.
On 2025-11-13, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) shares started trading at $36.95, with intraday highs of — and lows of —.
Trading volume for Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock has reached 0, versus its average volume of 170.26K.
The stock's 52-week range extends from a low of $30.72 to a high of $37.06.
The stock's 52-week range extends from a low of $30.72 to a high of $37.06.