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Innovator U.S. Equity Ultra Buffer ETF - June ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUJUN
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
UJUN
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  3. Innovator U.S. Equity Ultra Buffer ETF - JuneUJUNETF
Innovator U.S. Equity Ultra Buffer ETF - June Logo

Innovator U.S. Equity Ultra Buffer ETF - June

ETF
🇺🇸UJUN•CBOE•Equity

Your view on UJUN

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

Innovator U.S. Equity Ultra Buffer ETF - June

ETFInnovator
🇺🇸UJUN•CBOE•Equity
AUM (USD)$189.60M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$189.60M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Equity Ultra Buffer ETF - June

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUN

About this fund

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. I…

UJUN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$189.60M

Fund Details

NAV$39.09 USD
Holdings6
Average Volume51.2K
Inception DateJune 3, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C7305
CUSIP45782C730
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$189.60M

NAV

$39.09 USD

Holdings

6

Average Volume

51.2K

Inception Date

June 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7305

CUSIP

45782C730

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$189.60M

NAV

$39.09 USD

Holdings

6

Average Volume

51.2K

Inception Date

June 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7305

CUSIP

45782C730

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UJUN?

Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is a Equity fund from Innovator, listed since 2019, with $189.6M in assets under management, a 0.79% expense ratio, a NAV of $39.09 USD.

What's in UJUN? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO98.61%
Voo 05/28/2027 660.72 P2.30%
Us Bank Mmda - Usbgfs 9 09/01/20370.84%
Voo 05/28/2027 723.3 C0.11%
Cash & Other-0.06%
Voo 05/28/2027 723.3 P-0.09%
Voo 05/28/2027 452.07 P-0.39%
Voo 05/28/2027 793 C-1.32%

UJUN sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

Comparable funds

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  • BNOVInnovator U.S. Equity Buffer ETF
  • ELCVEventide High Dividend ETF
  • EVUSiShares ESG Aware MSCI USA Value ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

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