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AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
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MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
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DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
BATS:UJUN

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

$30.76
+0.02 (+0.07%)
(As of 02/23/2024 ET)
Today's Range
$30.72
$30.76
50-Day Range
$29.84
$30.74
52-Week Range
N/A
Volume
5,582 shs
Average Volume
N/A
Market Capitalization
$89.20 million
Assets Under Management
$64.53 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

The Innovator S&P 500 Ultra Buffer ETF - June (UJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. UJUN was launched on Jun 3, 2019 and is managed by Innovator.

UJUN Stock Price History

UJUN ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - June
Tax Classification
Regulated Investment Company
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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$64.53 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

TypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Holdings

Top 6 UJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.97%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.82%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.36%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.67%














UJUN ETF - Frequently Asked Questions

How have UJUN shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - June's stock was trading at $30.0557 at the beginning of the year. Since then, UJUN shares have increased by 2.3% and is now trading at $30.76.
View the best growth stocks for 2024 here
.

What does UJUN invest in?

Innovator U.S. Equity Ultra Buffer ETF - June is a equity fund issued by Innovator Capital Management. UJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $64.53 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - June?

Innovator U.S. Equity Ultra Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UJUN is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - June's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - June's stock is owned by a variety of institutional and retail investors. Top institutional investors include Berger Financial Group Inc (6.07%), Brookstone Capital Management (2.35%), KFG Wealth Management LLC (2.27%), SageView Advisory Group LLC (1.20%), SageView Advisory Group LLC (1.20%) and OLD Mission Capital LLC (0.64%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - June?

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.
Compare Top Brokerages Here.

This page (BATS:UJUN) was last updated on 2/23/2024 by MarketBeat.com Staff