Profile
Name
Innovator U.S. Equity Ultra Buffer ETF - JuneAssets under management
$144 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
June 3, 2019Net asset value
37K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
November 19, 2019Next ex-dividend date
N/ATop holdings
Name
Weight
90.54 %
7.79 %
1.11 %
0.28 %
0.23 %
0.06 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
90.54 %
7.79 %
1.11 %
0.28 %
0.23 %
0.06 %
Analyst ratings
FAQ
- Does UJUN pay dividends?
- What stocks are in UJUN?
- What is the current assets under management for UJUN?
- What is UJUN average volume?
- What is UJUN expense ratio?
- What is UJUN inception date?
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 (90.54%), SPY 05/29/2026 658.82 C (7.79%) and SPY 05/29/2026 559.92 P (1.11%)
What is the current assets under management for UJUN?
Assets under management of Innovator U.S. Equity Ultra Buffer ETF - June is $144M
What is UJUN average volume?
Average volume of Innovator U.S. Equity Ultra Buffer ETF - June is $6624
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