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

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.

Key Stats

• Today's Range: $32.23 to $32.89
• 50-Day Range: $30.79 to $33.95
• 52-Week Range: $30.72 to $34.66
• Volume: 34,872 shs
• Average Volume: 15,124 shs
• Market Capitalization: $63.54 million
• Assets Under Management: $61.73 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 $33.8088 at the beginning of 2025. Since then, UJUN shares have decreased by 1.1% and is now trading at $33.44.
View the best growth stocks for 2025 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 investors include Trek Financial LLC (8.06%), KFG Wealth Management LLC (6.28%), Spire Wealth Management (1.89%) and Wealth Enhancement Advisory Services LLC (0.92%).

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

• 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $61.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 1,900,000
• Beta: 0.39
• Creation Unit: 25,000
• Creation Fee: $250.00