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
8
Number of holdings8
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of June 25, 2026
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (102.00% of total assets)

As of June 25, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)94.97%
Option on Vanguard S&P 500 ETF4.61%
Option on Vanguard S&P 500 ETF1.36%
Option on Vanguard S&P 500 ETF0.81%
Option on Vanguard S&P 500 ETF0.16%
Option on Vanguard S&P 500 ETF0.09%

UJUN Key Statistics

AUM
172.88M
AUM172.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.84
30-Day yield-0.84
Average volume
191.02K
Average volume191.02K
High today
$38.19
High today$38.19
Low today
$38.01
Low today$38.01
Open price
$38.03
Open price$38.03
Volume
40.77K
Volume40.77K
52 Week high
$42.36
52 Week high$42.36
52 Week low
$35.41
52 Week low$35.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock is priced at $38.15, giving the company a market capitalization of 173.49M.

On 2026-06-27, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock moved within a range of $38.01 to $38.19. With shares now at $38.15, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 40.77K, compared to an average daily volume of 191.02K.

The stock's 52-week range extends from a low of $35.41 to a high of $42.36.

The stock's 52-week range extends from a low of $35.41 to a high of $42.36.

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.