Innovator U.S. Equity Ultra Buffer ETF - June
Innovator Capital Management LLC UJUN ETF
| UJUN Price | $37.68 |
Market Cap | $80.11M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.06K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 03, 2019 |
Market Cap Rank | 2716 |
| Monthly AUM Growth | -0.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - June is an ETF issued by Innovator Capital Management LLC on Jun 03 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of UJUN ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-708,603 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of UJUN ETF is 0.00%, whereas its main asset area is North America.
UJUN ETF, whose 24-hour total volume is $2.06K, has experienced a $-941,265 cash outflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - June's one-year net asset value total return is 9.28%.
UJUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.53% |
0.08% |
1.95% |
3.83% |
0.61% |
9.41% |
UJUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
2.57% |
0.53% |
9.28% |
38.76% |
33.50% |
UJUN ETF Fund Flows Chart
UJUN ETF Market Cap Chart
UJUN ETF NAV Growth Chart
UJUN ETF Comments
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