BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News → Trump just won 2024 (From Porter & Company) (Ad) Free UJUN Stock Alerts $31.12 -0.02 (-0.06%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$31.11▼$31.1650-Day Range$30.59▼$31.1452-Week Range N/AVolume22,125 shsAverage VolumeN/AMarket Capitalization$52.28 millionAssets Under Management$52.19 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$52.19 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,680,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? 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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%0.64%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:SPXTELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return IndexNYSEARCA:DODFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTiShares Large Cap Deep Buffer ETFBATS:IVVBAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFNYSEARCA:SIXPInstitutional OwnershipCommonwealth 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%Advisory Services Network LLCBought 5,745 shares on 2/9/2024Ownership: 0.198%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 beginning of the year. Since then, UJUN stock has increased by 3.5% and is now trading at $31.1196. 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 $52.19 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 shareholders include Commonwealth Equity Services LLC (5.02%), 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 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPub#1 election stockPorter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingBiden out June 13; Kamala won’t replace him?Paradigm Press4 coins to be the “Next Bitcoin”True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. Adding Innovator U.S. Equity Ultra Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. 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