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Innovator U.S. Equity Ultra Buffer ETF - June UJUN

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Price alert · UJUN

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38.47 USD +0.16 (+0.42%)

Nov 6, 2026, 11:08 AM EST

38.39 Day range 38.47
36.50 52-week range 42.36
YTD
+2.86%
1 year
+4.54%

Innovator U.S. Equity Ultra Buffer ETF - June

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$179.91M
NAV
38.28
Holdings
6
Inception
2019-06-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.02%
  2. VOO 05/28/2027 660.72 P 2.31%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.86%
  4. VOO 05/28/2027 723.3 C 0.09%
  5. Cash & Other -0.07%
  6. VOO 05/28/2027 723.3 P -0.09%
  7. VOO 05/28/2027 452.07 P -0.36%
  8. VOO 05/28/2027 793 C -0.74%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06