UJUN 36.41 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

U.S. Equity Ultra Buffer ...

CBOE: UJUN · Real-Time Price · USD
36.41
0.05 (0.14%)
At close: Sep 08, 2025, 2:58 PM
0.14%
Bid 30.1
Market Cap 144.37M
AUM 144.74M
NAV 36.41
EPS (ttm) 1.37
PE Ratio (ttm) 26.56
Shares Out 3.96M
Inception Date Jun 3, 2019
Ask 43.32
Volume 13.87K
Open 36.42
Previous Close 36.36
Day's Range 36.37 - 36.44
52-Week Range 30.72 - 36.44
Holdings 6
Expense Ratio 0.79%

About UJUN

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol UJUN
Inception Date Jun 3, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 94.67% of assets

Name Symbol Weight
Spy 05/29/2026 5.88 ... 4SPY 260529C00005880 92.64%
Spy 05/29/2026 559.9... 4SPY 260529P00559920 1.74%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.29%
View More Holdings

Dividends Dividend Yield 3.92%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $1.0153 Nov 21, 2019
Full Dividend History