BATS:UJUN Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News $36.25 +0.26 (+0.72%) As of 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$35.89▼$36.0350-Day Range$34.90▼$36.2052-Week Range$30.72▼$36.08Volume4,835 shsAverage Volume18,573 shsMarket Capitalization$83.38 millionAssets Under Management$143.46 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Innovator U.S. Equity Ultra Buffer ETF - June ExpensesTypeUJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 $33.8088 at the beginning of 2025. Since then, UJUN shares have increased by 7.2% and is now trading at $36.25. 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 Berger Financial Group Inc (9.67%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.58%), KFG Wealth Management LLC (4.91%) and SeaCrest Wealth Management LLC (4.55%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$143.46 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 Shares2,300,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 UJUN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 97.27%Deposits With Broker For Short PositionsHolding Weight: 5.08%Option on SPDR® S&P 500® ETF May26Holding Weight: 2.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETF May26Holding Weight: -0.47%Option on SPDR® S&P 500® ETF May26Holding Weight: -4.60%Full Holdings Details This page (BATS:UJUN) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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