UJUN ETF

UJUN ETF
$39.23
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Fund Essentials - as of Aug 6, 2026

Net Assets
$189M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.02%
1 Year+7.26%
3 Year+10.01%
5 Year+6.03%

Asset Allocation

Bonds: 0.58%
Other: 99.49%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.03%
-Voo 05/28/2027 660.72 P3.12%
-Us Bank Mmda - Usbgfs 9 09/01/20370.58%
-Voo 05/28/2027 723.3 C0.13%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.42
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UJUN ETF Overview

UJUN ETF (Innovator US Equity Ultra Buffer ETF - June) is managed by Innovator ETFs Trust with $189.1M in net assets. UJUN expense ratio is 0.79%, holding 8 positions across sectors including Financials. Inception date: 2019-05-31.

UJUN performance shows a YTD return of 3.02%. The 1-year return is 7.26% and the 5-year return is 6.03%.

UJUN top holdings include Vanguard Index Funds S&p 500 Etf Shs (99.0%), Voo 05/28/2027 660.72 P (3.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 05/28/2027 723.3 C (0.1%), Cash & Other (-0.1%). Go to all UJUN holdings, UJUN sectors, or UJUN dividends.

UJUN can be compared against other funds. Use UJUN overlap to find shared positions, or UJUN vs another fund for a side-by-side view. UJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+3.02%
1 Year
+7.26%
3 Year
+10.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.03%
2-Voo 05/28/2027 660.72 POther3.12%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.58%
4-Voo 05/28/2027 723.3 COther0.13%
5-Cash & OtherOther-0.07%
6-Voo 05/28/2027 723.3 POther-0.11%
7-Voo 05/28/2027 452.07 POther-0.57%
8-Voo 05/28/2027 793 COther-2.11%