AUM $183.7MER 0.79%NAV $38.28Holdings 6Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$38.27$38.46
52-Week Range
$35.77$38.76
Avg Volume
44.3KDividend Yield
—Expense Ratio
0.79%AUM
$183.7MShares 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 | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Other | 2.56% |
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 $183.7M 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 | 97.12% | 262,926 | $178.4M |
| 2 | — | VOO 05/28/2027 660.72 P | 4.46% | 2,683 | $8.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.60% | 1,096,348 | $1.1M |
| 4 | — | VOO 05/28/2027 723.3 C | 0.09% | 54 | $170K |
| 5 | — | Cash & Other | -0.05% | -94,512 | $-94512 |
| 6 | — | VOO 05/28/2027 723.3 P | -0.16% | -54 | $-287899 |
| 7 | — | VOO 05/28/2027 452.07 P | -0.80% | -2,683 | $-1467413 |
| 8 | — | VOO 05/28/2027 793 C | -1.26% | -2,683 | $-2316046 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.29% | |
| 1M | +0.05% | |
| 3M | -0.13% | |
| 6M | +1.86% | |
| YTD | +2.46% | |
| 1Y | +6.51% | |
| 3Y | +32.69% | |
| 5Y | +33.14% |
Moving Averages
20-Day MA
$38.53
Below 20-Day MA50-Day MA
$38.49
Below 50-Day MA200-Day MA
$37.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.76
Current Price
$38.33
52-Week Low
$35.77
$35.77$38.76
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $183.7M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 44.3K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.58% | -1.81% | +0.45% |
| 6-Month Return | +2.87% | +11.69% | +6.04% |
| YTD Return | +2.56% | +9.60% | +5.33% |
| 1-Year Return | +4.27% | +12.13% | +7.19% |
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