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

UJUN ETF Chart & Stats

$38.96
At close: 4:00 PM EDT
$38.5$39$39.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$38.83 - $39.10
52-Week Range
$36.49 - $42.36
Previous Close
$39.35
Volume
20.67K
Average Volume (3M)
11.65K
AUM
185.01M
NAV
38.97
Expense Ratio
0.79%
Holdings Count
3
Beta
0.53
Inception Date
Jun 03, 2019
Shares Outstanding
4,700,000
Standard Deviation
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - June

The Innovator U.S. Equity Ultra Buffer ETF - June (Ticker: UJUN) is a distinctive investment vehicle designed to provide large-cap exposure with a protective twist, aligning with the financial goals of risk-conscious investors. This ETF is meticulously crafted for those seeking to participate in the growth potential of large-cap U.S. equities while benefiting from a unique safeguard mechanism. Falling under the 'Size and Style' category, UJUN is focused on large-cap equities, offering investors a pathway to tap into the stability and growth prospects inherent in some of America’s most established companies. UJUN is part of a broad-based niche that aims to provide a buffer against downside risk, making it an attractive option for investors who are cautious about market volatility. Every June, this ETF resets its strategy to offer a new set of defined outcome parameters, aiming to shield investors from significant losses while still allowing for upside participation. The protective buffer is designed to absorb a predetermined percentage of losses over a specified outcome period, providing peace of mind in turbulent markets. The Innovator U.S. Equity Ultra Buffer ETF - June is ideal for investors who are looking to balance growth opportunities with a measure of downside protection in their portfolio, without sacrificing exposure to the robust large-cap segment of the market. Its innovative approach offers a compelling blend of traditional equity investment strategies with a modern risk management overlay, catering to those who wish to navigate market uncertainties with greater confidence.

UJUN ETF FAQ

What was UJUN’s price range in the past 12 months?
UJUN’s lowest price in the past 12 months was $36.49 and its highest was $42.36.
What is the AUM of UJUN?
As of Oct 30, 2026, the AUM of UJUN is $185.01M.
Does UJUN pay dividends?
UJUN has not paid a dividend in the past 12 months. Its last dividend was $1.02 per share, with an ex-dividend date of Nov 19, 2019. See more information on UJUN dividends here.
How many shares outstanding does UJUN have?
UJUN has 4,700,000 shares outstanding.