BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News $33.19 +0.04 (+0.12%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Ultra Buffer ETF - June (BATS:UJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UJUN alerts:Sign Up Key Stats Today's Range$33.17▼$33.3050-Day Range$32.13▼$33.5152-Week Range N/AVolume20,509 shsAverage VolumeN/AMarket Capitalization$55.76 millionAssets Under Management$91.08 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator S&P 500 Ultra Buffer ETF - June (UJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UJUN was launched on Jun 3, 2019 and is managed by Innovator.Read More… I was wrong. Dead wrong. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Innovator U.S. Equity Ultra Buffer ETF - June ExpensesTypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive UJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address UJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UJUN ETF - Frequently Asked Questions How have UJUN shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - June's stock was trading at $30.0557 at the start of the year. Since then, UJUN stock has increased by 10.4% and is now trading at $33.1912. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - June's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - June's top institutional investors include Brookstone Capital Management (34.75%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.67%), Worth Financial Advisory Group LLC (1.65%) and Integrity Financial Corp WA (0.18%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - June? Shares of UJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UJUN Inception Date6/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$91.08 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,680,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 UJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 98.47%Deposits With Broker For Short PositionsHolding Weight: 4.20%Option on SPDR® S&P 500 ETFHolding Weight: 1.28%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500 ETFHolding Weight: -0.26%Option on SPDR® S&P 500 ETFHolding Weight: -3.94%Full Holdings Details This page (BATS:UJUN) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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