Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

Innovator U.S. Equity Ultra Buffer ETF - June


Innovator Capital Management LLC UJUN ETF
UJUN Price$37.441 Market Cap$80.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$7.59K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateJun 03, 2019 Market Cap Rank2721
Monthly AUM Growth-0.93% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $-751,887 decrease compared to the previous month, its price is traded daily at a decrease of -0.54%. 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 $7.59K, 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 10.88%.

UJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.54% -0.56% -0.35% 0.78% 2.78% -0.02% 11.04%

UJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 1.46% 0.63% 10.88% 38.91% 33.86%

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