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 (93.21%), SPY 05/29/2026 658.82 C (5.81%) and SPY 05/29/2026 559.92 P (0.55%)

What is the current assets under management for UJUN?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - June is $80M

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

UJUN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UJUN price is $38.40, up +0.23% on November 6, 2026
Current Price vs All-Time High: UJUN price is currently -9.35% below its historical high of $42.36 set on June 1, 2026

Profile

ETF profile for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
Metric	Value
Name	Innovator U.S. Equity Ultra Buffer ETF - June
Assets Under Management	$79.61M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Jun 3, 2019
Net Asset Value	37.46K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 19, 2019
Next Ex-Dividend Date	N/A

Top 30 Holdings

UJUN Top 30 Holdings
Name	Ticker	Weight
SPY 05/29/2026 5.88 C		93.21%
SPY 05/29/2026 658.82 C		5.81%
SPY 05/29/2026 559.92 P		0.55%
US BANK MMDA - USBGFS 9 09/01/2037		0.27%
SPY 05/29/2026 383.1 P		0.10%
Cash & Other		0.07%

Technicals

UJUN Technical Indicators
Metric	Value	Date
	$38.40	Nov 6, 26
	$38.46	Nov 6, 26
	$39.18	Nov 6, 26
	$38.40	Nov 6, 26
	$39.11	Nov 6, 26
	-$0.16	Nov 6, 26
	0.41	Nov 6, 26
	$0.27	Nov 6, 26
	36.41	Nov 6, 26
	14.90%	Nov 6, 26

Dividends

UJUN Dividends
Metric	Value	Date
	$1.02	Nov 19, 19
Upcoming	N/A	N/A
	-	Nov 6, 26
	-	Nov 6, 26

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 (93.21%), SPY 05/29/2026 658.82 C (5.81%) and SPY 05/29/2026 559.92 P (0.55%)
What is the current assets under management for UJUN?: Assets under management of Innovator U.S. Equity Ultra Buffer ETF - June is $80M
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

Data Sources & References

UJUN Official Website www.innovatoretfs.com/etf/?ticker=UJUN
UJUN Profile on Yahoo Finance finance.yahoo.com/quote/UJUN