Innovator U.S. Equity Ult... (UJUN)
Cboe US: UJUN
· Real-Time Price · USD
39.39
+0.10 (0.25%)
At close: Aug 13, 2026, 12:30 PM
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 39.35 |
| Market Cap | n/a |
| AUM | 185.11M |
| NAV | 39.18 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.15 |
| Shares Out | n/a |
| Inception Date | May 31, 2019 |
| Ask | 39.4 |
| Volume | 5,373 |
| Avg. Volume (20D) | 69,990 |
| Open | 39.39 |
| Previous Close | 39.29 |
| Day's Range | 39.33 - 39.44 |
| 52-Week Range | 36.02 - 42.36 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UJUN
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol UJUN
Inception Date May 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $1.0150 | n/a |