BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News $32.02 +0.13 (+0.41%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.99▼$32.0950-Day Range$31.27▼$32.5752-Week Range N/AVolume5,235 shsAverage VolumeN/AMarket Capitalization$53.79 millionAssets Under Management$90.80 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - June alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - JuneThe 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.Read More UJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UJUN Inception Date6/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$90.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,680,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Innovator U.S. Equity Ultra Buffer ETF - June ExpensesTypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) HoldingsTop 6 UJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 97.97%Deposits With Broker For Short PositionsHolding Weight: 3.40%Option on SPDR® S&P 500 ETFHolding Weight: 1.76%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETFHolding Weight: -0.30%Option on SPDR® S&P 500 ETFHolding Weight: -3.10%Full Holdings Details Similar ETFsInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPSyntax Stratified Large Cap ETFNYSEARCA:SSPYBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMInnovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryBATS:XBJAInnovator Equity Defined Protection ETF - 1 Yr JulyBATS:ZJULInstitutional OwnershipWorth Financial Advisory Group LLCBought 28,196 shares on 7/26/2024Ownership: 1.678%WealthShield Partners LLCBought 3,854 shares on 7/26/2024Ownership: 0.443%RPS Advisory Solutions LLCBought 13,211 shares on 7/25/2024Ownership: 0.786%KFG Wealth Management LLCBought 159,005 shares on 7/19/2024Ownership: 12.338%Fiduciary Financial Group LLCBought 9,478 shares on 7/18/2024Ownership: 0.564%View All Institutional Transactions UJUN ETF - Frequently Asked Questions How have UJUN shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - June's stock was trading at $30.0557 at the beginning of the year. Since then, UJUN stock has increased by 6.5% and is now trading at $32.02. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - June's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - June's top institutional shareholders include Brookstone Capital Management (32.52%), KFG Wealth Management LLC (12.34%), Worth Financial Advisory Group LLC (1.68%) and Central Valley Advisors LLC (1.37%). 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. 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