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

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (108.09% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—98.85%

Option on SPDR® S&P 500® ETF May26—8.29%

Option on SPDR® S&P 500® ETF May26—0.79%

Option on SPDR® S&P 500® ETF May26—0.16%

UJUN Key Statistics

AUM

81.89M

AUM81.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.81

30-Day yield-0.81

Average volume

6.51K

Average volume6.51K

High today

$37.23

High today$37.23

Low today

$37.16

Low today$37.16

Open price

$37.21

Open price$37.21

Volume

6.20K

Volume6.20K

52 Week high

$37.24

52 Week high$37.24

52 Week low

$30.72

52 Week low$30.72

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 81.75M, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) trades at $37.17.

On 2025-12-13, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock traded between a low of $37.16 and a high of $37.23. Shares are currently priced at $37.17, which is +0.0% above the low and -0.2% below the high.

The Innovator U.S. Equity Ultra Buffer ETF - June(UJUN)'s current trading volume is 6.2K, compared to an average daily volume of 6.51K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) shares hit a 52-week high of $37.24 and a 52-week low of $30.72.