U.S. Equity Ultra Buffer ... (UJUN)
CBOE: UJUN
· Real-Time Price · USD
36.66
0.02 (0.06%)
At close: Sep 29, 2025, 3:58 PM
0.06% (1D)
| Bid | 36.62 |
| Market Cap | 144.34M |
| AUM | 144.86M |
| NAV | 36.67 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 3.94M |
| Inception Date | Jun 3, 2019 |
| Ask | 43.59 |
| Volume | 2,751 |
| Open | 36.70 |
| Previous Close | 36.64 |
| Day's Range | 36.64 - 36.70 |
| 52-Week Range | 30.72 - 36.73 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $1.0153 | Nov 21, 2019 |
3 years ago · etftrends.com
How to Stay Invested While Seeking to Buffer Against Risk in 2022Elevated equity valuations. Low bond yields.
5 years ago · thelincolnianonline.com
15,468 Shares in Innovator S&P 500 Ultra Buffer ETF – June (NYSEARCA:UJUN) Acquired by Jane Street Group LLCJane Street Group LLC acquired a new position in shares of Innovator S&P 500 Ultra Buffer ETF – June (NYSEARCA:UJUN) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund ...