Innovator S&P 500 Ultra Buffer ETF June Series (UJUN)
Description
The UJUN ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $26.25 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.343% |
| 1Y roundtrip cost | 1.133% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | -0.9% | 1.7% | -4.3% | -1.6% | -3.9% | 3.9% | -1.7% | -4.2% | 0.8% | -10.9% | ||
| 2021 | -0.3% | 0.9% | 0.9% | 0.0% | 0.1% | 0.7% | 0.6% | 0.8% | -1.0% | 1.7% | -0.5% | 1.2% | 5.0% |
| 2020 | 0.2% | -3.0% | -5.1% | 6.2% | 4.5% | 0.2% | 1.8% | 0.8% | -0.5% | -0.7% | 2.6% | 0.6% | 7.4% |
| 2019 | 0.6% | -0.6% | 0.7% | 1.0% | 1.2% | 0.7% | 3.5% | ||||||
| -1.1% | -3.0% | -2.5% | 1.9% | 3.0% | -3.0% | 7.0% | -0.7% | -5.1% | 2.8% | 3.2% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.01 | 1.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.35% |
| U.S. Dollar | 0.65% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UJUN | FJUL | FJUN | FMAY | XDJL | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF June Series | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - May | Innovator U.S. Equity Accelerated ETF - July | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator |
| Price | $26.253 | $33.38 | $35.109 | $34.1233 | $21.917 | $21.952 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.85% | 0.79% | 0.79% |
| Average Spread | 0.343% | 0.300% | 0.342% | 0.293% | 0.548% | 0.592% |
| AUM | $19,040,800 | $130,078,000 | $115,754,000 | $103,975,000 | $2,709,730 | $7,699,640 |
| Shares | 725,282 | 3,896,896 | 3,296,995 | 3,047,040 | 123,636 | 350,749 |
| Average Daily Volume | 9,860 | 44,900 | 56,930 | 26,610 | 1,283 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-03 | 2020-07-17 | 2020-06-19 | 2020-05-15 | 2021-07-01 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | n/a | Large Cap Blend Equities | Large Cap Blend Equities | n/a | n/a |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | |||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -10.70% | -8.77% | -7.56% | -10.81% | -21.56% | -20.94% |
| Beta | 0.37 | 0.53 | 0.50 | 0.52 | 0.90 | 0.88 |
| Upside Beta | 0.20 | 0.31 | 0.31 | 0.30 | -0.20 | -0.20 |
| Downside Beta | 0.05 | -0.04 | 0.04 | -0.02 | -0.83 | -0.84 |
| Volatility 1Y | 10.03% | 13.85% | 12.95% | 13.81% | 21.87% | 21.73% |
| Sharpe Ratio 3Y | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |