Subscribe

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

USD38.61 -0.13 (-0.34%)
CBOE USD US Equity
NAV USD 38.71 -0.26% vs NAV as of 2026-07-13
AUM USD 180.00M
TER 0.79%
Yield (TTM)
Distribution
52-week range 35.66 – 38.76
Holdings 8
Issuer Innovator

About this ETF

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.

ISIN US45782C7305
Issuer Innovator
Domicile US
Inception 2019-06-03
Asset class Equity

Price

Top 10 holdings

Vanguard S&P 500 ETF VOO 98.21%
VOO 05/28/2027 660.72 P 3.81%
US BANK MMDA - USBGFS 9 09/01/2037 0.58%
VOO 05/28/2027 723.3 C 0.12%
Cash & Other -0.05%
VOO 05/28/2027 723.3 P -0.13%
VOO 05/28/2027 452.07 P -0.73%
VOO 05/28/2027 793 C -1.81%
See full holdings →