Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Price, Holdings, & News

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.

Key Stats

• Today's Range: $35.89 to $36.03
• 50-Day Range: $34.99 to $36.30
• 52-Week Range: $30.72 to $36.08
• Volume: 4,835 shs
• Average Volume: 18,573 shs
• Market Capitalization: $83.49 million
• Assets Under Management: $143.46 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 start of the year. Since then, UJUN shares have increased by 7.4% and is now trading at $36.30.

Who are Innovator U.S. Equity Ultra Buffer ETF - June's major shareholders?

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - June include Berger Financial Group Inc (9.67%), Trek Financial LLC (6.81%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.58%) and KFG Wealth Management LLC (4.91%).

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Ultra Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:UJUN
• Inception Date: 6/3/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $143.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 2,300,000
• Beta: 0.39
• Creation Unit: 25,000
• Creation Fee: $250.00