BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) Free UJUN Stock Alerts $31.24 +0.03 (+0.10%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$31.24▼$31.2550-Day Range$30.78▼$31.2152-Week Range N/AVolume234 shsAverage VolumeN/AMarket Capitalization$52.48 millionAssets Under Management$52.33 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$52.33 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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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%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) HoldingsTop 6 UJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.74%Deposits With Broker For Short PositionsHolding Weight: 6.64%U.S. Bank Money Market Deposit AccountHolding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.04%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.63%Full Holdings Details Similar ETFsProShares S&P 500 Ex-Technology ETFNYSEARCA:SPXTAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFNYSEARCA:SIXPiShares Large Cap Deep Buffer ETFBATS:IVVBFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTInstitutional OwnershipC2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 6,091 shares on 5/3/2024Ownership: 3.517%Commonwealth Equity Services LLCBought 4,874 shares on 4/29/2024Ownership: 5.023%KFG Wealth Management LLCSold 17,681 shares on 4/19/2024Ownership: 2.758%Wealth Enhancement Advisory Services LLCSold 1,530 shares on 4/16/2024Ownership: 1.225%Brookstone Capital ManagementSold 15,212 shares on 4/15/2024Ownership: 3.030%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 at the start of the year. Since then, UJUN shares have increased by 3.9% and is now trading at $31.2401. 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 $52.33 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 many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (5.02%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.52%), Brookstone Capital Management (3.03%), KFG Wealth Management LLC (2.76%) 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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