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Innovator U.S. Equity Ultra Buffer ETF - June (UJUN): ETF

ETF traded on BATS under symbol UJUN. Quoted in usd.

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

Innovator U.S. Equity Ultra Buffer ETF - June

+0.24%$38.40
BATS:UJUNEquity
AUM $181.23M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - June logoBATS:UJUN$38.40+0.24%
About UJUN

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as Flexible Exchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.

Largest holdings

  1. VOO Vanguard S&P 500 ETF96.32%
  2. VOO 05/28/2027 660.72 P3.86%
  3. US BANK MMDA - USBGFS 9 09/01/20370.92%
  4. VOO 05/28/2027 723.3 C0.05%
  5. Cash & Other-0.10%
  6. VOO 05/28/2027 723.3 P-0.15%
  7. VOO 05/28/2027 793 C-0.37%
  8. VOO 05/28/2027 452.07 P-0.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$181.23M
NAV$38.36
Premium/Discount+0.10%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.49$42.36
Current: $38.40
Volume
Volume35.18K
Avg Volume51.47K
Vol/Avg0.68x

30d

11.27K

60d

12.48K

90d

12.28K

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