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

BATS: UJUNInnovator ETFsDefined OutcomeETFUSD

39.62+0.162 (+0.41%)

At close: Oct 9, 3:53 PM ET · Delayed 15 min

UJUN chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$186.70M
Dividend yield
—
Holdings
1
Inception
May 31, 2019
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
36.45 – 42.36
Volume / Avg
6.82K / 20.94K
Beta
—
Previous close
39.46

UJUN ETF today

The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $186.7 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 96.78% of assets, and the top 1 positions make up 96.8% of the portfolio out of 1 holdings.

UJUN launched on May 31, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

UJUN top 10 holdings

UJUN holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF96.78%

Top 10 holdings: 96.8% of assets.

UJUN performance

1 week

+0.13%

UJUN price return, excluding dividends.

ETFs similar to UJUN

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UJUN ETF FAQ

What is the UJUN price today?

UJUN last traded at $39.62 as of Oct 9, 3:53 PM EDT, up 0.41% on the day.

What is UJUN's expense ratio?

UJUN has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are UJUN's top holdings?

UJUN's largest holdings are Vanguard S&P 500 ETF (96.78%). The top 10 make up 96.8% of the fund.

How big is UJUN?

UJUN has about $186.7 million in assets under management spread across 1 holdings.

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