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

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38.85 USD -0.01 -0.02%

At close · Nov 2

38.85 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 38.82 × 2
Ask: 38.90 × 1

38.85 Day range 39.15

36.50 52-week range 42.36

YTD: +3.89%
1 year: +5.29%

Open: 39.15
Prev close: 38.86
Mkt cap: 152.95M
Vol: 3.06K
Avg vol: 11.66K
EPS: 1.65
P/E: 23.62
Div yield: 0.00%

More statistics

Low: 38.85
High: 39.15

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $183.16M
NAV: 38.97
Holdings: 6
Inception: 2019-06-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.47%
VOO 05/28/2027 660.72 P 2.97%
US BANK MMDA - USBGFS 9 09/01/2037 0.86%
VOO 05/28/2027 723.3 C 0.08%
Cash & Other -0.07%
VOO 05/28/2027 723.3 P -0.11%
VOO 05/28/2027 452.07 P -0.53%
VOO 05/28/2027 793 C -0.66%

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%

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

Updated 2026-11-03