Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Ultra Buffer ETF - June |
| Assets Under Management | $81M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260529C00005880 | 91.51% | |
| 4SPY 260529C00658820 | 7.54% | |
| 4SPY 260529P00559920 | 0.49% | |
| 8AMMF0JA0 | 0.29% | |
| 4SPY 260529P00383100 | 0.10% | |
| 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $37.55 | |
| $35.73 | ||
| SMA 200 vs Price | -4.85% | |
| $37.14 | ||
| SMA 50 vs Price | -1.08% | |
| 0.55 | ||
| $0.08 | ||
| 68.21 | ||
| 1.73% | ||
| 11.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.02 | |
| N/A | N/A | |
| TTM Dividend Yield | - | |
| Dividend Per Share | - |
Data Sources & References
- UJUN Official Website www.innovatoretfs.com/etf/?ticker=UJUN
- UJUN Profile on Yahoo Finance finance.yahoo.com/quote/UJUN
FAQ
Does UJUN pay dividends?
Yes, the Innovator U.S. Equity Ultra Buffer ETF - June does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet
What stocks are in UJUN?
As of today, Innovator U.S. Equity Ultra Buffer ETF - June includes 6 holdings with the most weighted are SPY 05/29/2026 5.88 C (91.51%), SPY 05/29/2026 658.82 C (7.54%) and SPY 05/29/2026 559.92 P (0.49%)
What is the current assets under management for UJUN?
Assets under management of Innovator U.S. Equity Ultra Buffer ETF - June is $81M
What is UJUN average volume?
Average volume of Innovator U.S. Equity Ultra Buffer ETF - June is $6,624
What is UJUN expense ratio?
Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - June is 0.79%
What is UJUN inception date?
Inception date of Innovator U.S. Equity Ultra Buffer ETF - June is June 3, 2019