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 | $37.41 | |||
| Company Info | UJUN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 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) | 1.27% | |||
| Asset Allocation | UJUN - BATS | Click to Compare |
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| Cash | 7.12% | |||
| Stock | 92.88% | |||
| U.S. Stock | 92.35% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UJUN - BATS | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 12.07% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 35.49% | |||
| 5-Year Total Return | 31.70% | |||
| Price | UJUN - BATS | Click to Compare |
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| Closing Price | $37.41 | |||
| 1-Month Low Price | $36.71 | |||
| 1-Month High Price | $37.72 | |||
| 52-Week Low Price | $30.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | UJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $36.71 | |||
| 1-Month High NAV | $37.70 | |||
| 52-Week Low NAV | $30.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | UJUN - BATS | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | UJUN - BATS | Click to Compare |
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| Total Assets | 80.15M | |||
| 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 | 9.47% | |||
| Last Bear Market Total Return | -9.02% | |||