UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
1W: +0.1%
1M: +0.7%
3M: +1.8%
YTD: +5.1%
1Y: +7.0%
3Y: +39.5%
5Y: +35.8%
$39.34
+0.20 (+0.51%)
Weekly Expected Move ±0.8%
$39
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$155M
Holdings1
Top 10 Wt98.0%
Volume5,735
Avg Volume51,471
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-06-03
Sector Allocation
Financial Services
98.0%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.04% | $183.0M | 261,176 |
| 2 | VOO 05/28/2027 660.72 P | — | 2.56% | $4.8M | 2,665 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.61% | $1.1M | 1,134,086 |
| 4 | Cash & Other | — | 0.19% | $358,801 | 358,801 |
| 5 | VOO 05/28/2027 723.3 C | — | 0.09% | $176,711 | 53 |
| 6 | VOO 05/28/2027 723.3 P | — | -0.10% | $-188,149 | -53 |
| 7 | VOO 05/28/2027 452.07 P | — | -0.38% | $-708,011 | -2,665 |
| 8 | VOO 05/28/2027 793 C | — | -1.02% | $-1,897,773 | -2,665 |