How have UJUN shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - June's stock was trading at $30.0557 on January 1st, 2024. Since then, UJUN shares have increased by 3.0% and is now trading at $30.9570. 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 $54.20 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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (3.03%) and Wealth Enhancement Advisory Services LLC (1.22%).

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 .

BATS:UJUN

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

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$30.96

-0.01 (-0.03%)

(As of 04/18/2024 ET)

Compare

Today's Range: $30.95
▼
$30.96
50-Day Range: $30.52
▼
$31.02
52-Week Range: N/A

Volume: 1,100 shs
Average Volume: N/A
Market Capitalization: $54.17 million

Assets Under Management: $54.20 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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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
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: 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: $54.20 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

Outstanding Shares: 1,750,000
Beta: 0.44
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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: 99.68%
Deposits With Broker For Short Positions
Holding Weight: 9.46%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.27%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.05%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.01%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -9.45%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, UJUN shares have increased by 3.0% and is now trading at $30.9570.
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 $54.20 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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (3.03%) and Wealth Enhancement Advisory Services LLC (1.22%).
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 4/18/2024 by MarketBeat.com Staff

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