Summary
- Current Price
- As of today, UJUN price is $38.53, down -0.05% on
- Current Price vs All-Time High
- UJUN price is currently -0.13% below its historical high of $38.58 set on
- Dividend Yield
- UJUN TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for UJUN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Ultra Buffer ETF - June |
| Assets Under Management | $80M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 93.21% | ||
| 5.81% | ||
| 0.55% | ||
| 0.27% | ||
| 0.10% | ||
| 0.07% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $38.53 | ||
| $37.18 | ||
| SMA 200 vs Price | -3.52% | |
| $37.87 | ||
| SMA 50 vs Price | -1.72% | |
| 0.36 | ||
| $0.08 | ||
| 71.43 | ||
| 0.67% | ||
| 4.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.02 | ||
| N/A | N/A | |
| - | ||
| - |
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 18, 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