UJUN ETF

$39.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.93%
1 Year+8.25%
3 Year+10.44%
5 Year+6.16%

Asset Allocation

Bonds: 0.33%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs97.34%
-Voo 05/28/2027 660.72 P4.36%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other0.25%
-Voo 05/28/2027 723.3 C0.10%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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UJUN ETF Overview

UJUN ETF (Innovator US Equity Ultra Buffer ETF - June) is managed by Innovator ETFs Trust with $185.1M in net assets. UJUN expense ratio is 0.79%, holding 11 positions across sectors including Financials, Other. Inception date: 2019-05-31.

UJUN performance shows a YTD return of 2.93%. The 1-year return is 8.25% and the 5-year return is 6.16%.

UJUN top holdings include Vanguard Index Funds S&p 500 Etf Shs (97.3%), Voo 05/28/2027 660.72 P (4.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.3%), Voo 05/28/2027 723.3 C (0.1%). View all UJUN holdings, sector breakdown, or dividend history.

UJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. UJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.93%
1 Year
+8.25%
3 Year
+10.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials97.34%
2-Voo 05/28/2027 660.72 POther4.36%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther0.25%
5-Voo 05/28/2027 723.3 COther0.10%
6-Voo 05/28/2027 723.3 POther-0.15%
7-Voo 05/28/2027 452.07 POther-0.78%
8-Voo 05/28/2027 793 COther-1.41%