ETF Exchange > UJUN ETF
UJUN - ETF Fact Sheet
Innovator U.S. Equity Ultra Buffer ETF - June - USD
Fund Identification
Ticker
UJUN
ISIN
US45782C7305
Main Metrics
Price
$38.52Expense Ratio
0.79%AuM
$78.01MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, 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.
UJUN's historical prices, performance, and flows
1m returns
2.65%
1m flows
-$2M
* Net total returns
All data as of 7 May 2026
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UJUN's characteristics
Manager
Manager statistics
177 funds, $33.47Bn in AUM
Asset class
Equity
Dividend policy
Capitalization
Meets ESG criteria
No
UJUN's exposure
The UJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
