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BATS:UJUN

Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News

$35.92 -0.07 (-0.18%)
Closing price 03:58 PM Eastern
Extended Trading
$35.92 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - June (BATS:UJUN)

Key Stats

Today's Range
$35.89
$36.03
50-Day Range
$34.69
$36.02
52-Week Range
$30.72
$36.08
Volume
4,835 shs
Average Volume
18,573 shs
Market Capitalization
$82.63 million
Assets Under Management
$142.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - June Expenses

TypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UJUN ETF News Headlines

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UJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - June's stock was trading at $33.8088 on January 1st, 2025. Since then, UJUN stock has increased by 6.3% and is now trading at $35.9250.

Innovator U.S. Equity Ultra Buffer ETF - June's top institutional investors include Berger Financial Group Inc (9.67%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.58%), KFG Wealth Management LLC (4.91%) and SeaCrest Wealth Management LLC (4.55%).

Shares of UJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UJUN
Inception Date
6/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$142.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UJUN Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 97.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.08%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 2.44%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -0.47%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -4.60%

This page (BATS:UJUN) was last updated on 8/5/2025 by MarketBeat.com Staff
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