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

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39.26 USD +0.35 (+0.89%)

Nov 4, 2026, 3:59 PM EST

39.25 Day range 39.38

36.50 52-week range 42.36

YTD: +4.97%
1 year: +6.51%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $182.84M
NAV: 38.90
Holdings: 6
Inception: 2019-06-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.46%
VOO 05/28/2027 660.72 P 2.85%
US BANK MMDA - USBGFS 9 09/01/2037 0.87%
VOO 05/28/2027 723.3 C 0.07%
Cash & Other -0.07%
VOO 05/28/2027 723.3 P -0.11%
VOO 05/28/2027 452.07 P -0.44%
VOO 05/28/2027 793 C -0.63%

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 2026-11-04