UJUN — Innovator U.S. Equity Ultra Buffer ETF - June
Innovator U.S. Equity Ultra Buffer ETF - June (ticker: UJUN) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. It was launched on 2019-06-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -1.37% |
| 1 Month | -0.83% |
| 3 Months | 2.09% |
| 6 Months | 2.96% |
| YTD | 2.18% |
| 1 Year | 9.13% |
| 3 Years | 35.92% |
| 5 Years | 34.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 05/29/2026 5.88 C | N/A | 108.22% |
| 2 | SPY 05/29/2026 5.88 C | N/A | 108.22% |
| 3 | SPY 05/29/2026 5.88 C | N/A | 108.22% |
| 4 | SPY 05/29/2026 5.88 C | N/A | 108.22% |
| 5 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
| 6 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
| 7 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
| 8 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
| 9 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
| 10 | SPY 05/29/2026 5.88 C | N/A | 107.99% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index |
| Inception Date | 2019-06-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UJUN |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - June |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $101.09M |
| Inception | 2019-06-03 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index |
Frequently Asked Questions
What does UJUN track?
UJUN (Innovator U.S. Equity Ultra Buffer ETF - June) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index, a equity benchmark.
What is the expense ratio of UJUN?
UJUN has an expense ratio of 0.01% per year.
What is the AUM of UJUN?
UJUN has approximately $101.09M in assets under management.
Does UJUN pay a dividend?
UJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UJUN?
UJUN is issued by Innovator, launched on 2019-06-03.
Open the interactive UJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.