Innovator U.S. Equity Ultra Buffer ETF™ - June
UJUN
BATS
| Weiss Ratings | UJUN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJUN - BATS | Click to Compare |
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| Price | $39.01 | |||
| Company Info | UJUN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UJUN - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - June | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UJUN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UJUN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | UJUN - BATS | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 97.30% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | UJUN - BATS | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 35.67% | |||
| 5-Year Total Return | 35.14% | |||
| Price | UJUN - BATS | Click to Compare |
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| Closing Price | $39.01 | |||
| 1-Month Low Price | $38.74 | |||
| 1-Month High Price | $39.23 | |||
| 52-Week Low Price | $36.45 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $39.38 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | UJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $38.75 | |||
| 1-Month High NAV | $39.27 | |||
| 52-Week Low NAV | $36.48 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $39.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | UJUN - BATS | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | UJUN - BATS | Click to Compare |
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| Total Assets | 189.77M | |||
| Operating Ratios | UJUN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UJUN - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -9.02% | |||