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
6
Number of holdings6
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of May 18, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (110.76% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2699.75%
Option on SPDR® S&P 500® ETF May2611.01%
Option on SPDR® S&P 500® ETF May26Less than 0.01%
Option on SPDR® S&P 500® ETF May26Less than 0.01%

UJUN Key Statistics

AUM
77.16M
AUM77.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.52K
Average volume4.52K
High today
$38.63
High today$38.63
Low today
$38.55
Low today$38.55
Open price
$38.59
Open price$38.59
Volume
2.75K
Volume2.75K
52 Week high
$38.63
52 Week high$38.63
52 Week low
$34.14
52 Week low$34.14
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 77.18M, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) trades at $38.59.

As of 2026-05-21, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock has fluctuated between $38.55 and $38.63. The current price stands at $38.59, placing the stock +0.1% above today's low and -0.1% off the high.

Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) shares are trading with a volume of 2.75K, against a daily average of 4.52K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock moved between $34.14 at its lowest and $38.63 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) stock moved between $34.14 at its lowest and $38.63 at its peak.

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.