AUM $185.6MER 0.79%NAV $38.86Holdings 6Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$38.88Day Range
$39.08$39.12
52-Week Range
$36.45$39.38
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.79%AUM
$185.6MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Other | 1.63% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 2, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is an exchange-traded fund issued by Innovator that launched on Jun 2, 2019. It currently manages $185.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.10% | 261,290 | $182.0M |
| 2 | — | VOO 05/28/2027 660.72 P | 3.04% | 2,667 | $5.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.63% | 1,174,350 | $1.2M |
| 4 | — | VOO 05/28/2027 723.3 C | 0.10% | 53 | $177K |
| 5 | — | Cash & Other | -0.09% | -171,008 | $-171008 |
| 6 | — | VOO 05/28/2027 723.3 P | -0.12% | -53 | $-215198 |
| 7 | — | VOO 05/28/2027 452.07 P | -0.48% | -2,667 | $-887924 |
| 8 | — | VOO 05/28/2027 793 C | -1.18% | -2,667 | $-2197527 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.35% | |
| 1M | -0.78% | |
| 3M | +1.18% | |
| 6M | +4.20% | |
| YTD | +4.36% | |
| 1Y | +6.86% | |
| 3Y | +35.81% | |
| 5Y | +35.07% |
Moving Averages
20-Day MA
$39.13
Below 20-Day MA50-Day MA
$38.89
Above 50-Day MA200-Day MA
$38.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.38
Current Price
$39.10
52-Week Low
$36.45
$36.45$39.38
Current Yield
—
Annual Dividend
$2.0303
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $1.0150 | Nov 21, 2019 |
| Nov 19, 2019 | $0.5938 | Nov 21, 2019 |
| Nov 19, 2019 | $0.4215 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJUN | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $185.6M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 12.1K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.75% | -0.32% | -0.19% |
| 6-Month Return | +2.06% | +8.18% | +4.67% |
| YTD Return | +4.46% | +13.83% | +7.66% |
| 1-Year Return | +5.12% | +27.29% | +8.15% |
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