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. 

Index-Tracked
Index-Tracked
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 June 13, 2025
Technology33.44%
Financial Services13.50%
Consumer Cyclical10.64%
Healthcare9.76%
Communication Services9.73%
Industrials7.77%
Consumer Defensive5.67%
Energy3.21%
Utilities2.44%
Real Estate2.12%
Basic Materials1.72%

Top Holdings (103.37% of total assets)

As of June 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—95.82%
Option on SPDR® S&P 500® ETF May26—3.85%
Option on SPDR® S&P 500® ETF May26—2.97%
Option on SPDR® S&P 500® ETF May26—0.73%

UJUN Key Statistics

AUM
79.89M
AUM79.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.83
30-Day yield-0.83
Average volume
45.02K
Average volume45.02K
High today
$35.16
High today$35.16
Low today
$35.12
Low today$35.12
Open price
$35.16
Open price$35.16
Volume
7.27K
Volume7.27K
52 Week high
$35.19
52 Week high$35.19
52 Week low
$30.72
52 Week low$30.72
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

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.