UJUN
Innovator U.S. Equity Ultra Buffer ETF
UJUN | CBOE
$38.97
-$0.38 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
-0.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 153.4M
AVG Volume 6.62K
AUM 77.16M
NAV 38.58
1D Range
38.83 39.16
52W Range
36.52 39.62
About UJUN
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Jun 3, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C7305
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/29/2026 5.88 ... | UJUN | 88.80% |
| Spy 05/29/2026 658.8... | UJUN | 10.86% |
| US Bank Mmda - Usbgf... | UJUN | 0.26% |
| Cash & Other | UJUN | 0.07% |
| Spy 05/29/2026 559.9... | UJUN | 0.01% |
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