BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News $39.07 +0.19 (+0.49%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$39.06 -0.01 (-0.03%) As of 09/11/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC Filings About Innovator U.S. Equity Ultra Buffer ETF - June (BATS:UJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UJUN alerts:Sign Up Key Stats Today's Range$39.03▼$39.1250-Day Range$38.12▼$39.3852-Week Range$36.45▼$42.36Volume11,474 shsAverage Volume28,039 shsMarket Capitalization$89.86 millionAssets Under Management$185.56 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Ultra Buffer ETF - June ExpensesTypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UJUN ETF News HeadlinesShort Interest in Innovator U.S. Equity Ultra Buffer ETF - June (BATS:UJUN) Decreases By 78.2%September 11 at 3:00 AM | americanbankingnews.comSee More Headlines 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 $37.4290 at the start of the year. Since then, UJUN stock has increased by 4.4% and is now trading at $39.07. Who are Innovator U.S. Equity Ultra Buffer ETF - June's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - June include Talon Private Wealth LLC (45.96%), KFG Wealth Management LLC (12.39%), IFP Advisors Inc (5.32%) and NewEdge Advisors LLC (5.02%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$185.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,300,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 UJUN HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 95.31%Option on Vanguard S&P 500 ETFHolding Weight: 4.28%Deposits With Broker For Short PositionsHolding Weight: 3.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on Vanguard S&P 500 ETFHolding Weight: 0.12%Option on Vanguard S&P 500 ETFHolding Weight: -0.14%Option on Vanguard S&P 500 ETFHolding Weight: -0.74%Option on Vanguard S&P 500 ETFHolding Weight: -2.32%Full Holdings DetailsUJUN Sector ExposureUJUN Industry Exposure This page (BATS:UJUN) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon’s “nude” scandal – a big opportunity?Elon Musk's SpaceX just hit a legal snag in Minnesota over Grok's AI nudification capabilities, with the state...InvestorPlace | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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