UJUN
Innovator U.S. Equity Ultra Buffer ETF - June·CBOE
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Innovator U.S. Equity Ultra Buffer ETF - June Fundamentals
Assets Under Management
77.31MUSD
Fund Flows (1Y)
67.44MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
2.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -0.41% | -0.49% | +10.88% | +38.59% | +31.85% |
NAV Total Return | -1.00% | -0.38% | -0.32% | +10.46% | +38.10% | +31.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 05/29/2026 5.88 C
103.26%
SPY 05/29/2026 559.92 P
0.70%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 05/29/2026 383.1 P
-0.10%
SPY 05/29/2026 658.82 C
-4.09%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than UJUN?
Dividends
No data is currently available
How Much Does UJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UJUN?
Fund Flows
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