AUM $189.0MER 0.79%NAV $38.98Holdings 6Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$39.10Day Range
$39.04$39.13
52-Week Range
$36.29$39.38
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.79%AUM
$189.0MShares 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 | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
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 $189.0M 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 | 98.47% | 265,538 | $186.1M |
| 2 | — | VOO 05/28/2027 660.72 P | 3.15% | 2,710 | $6.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.57% | 1,084,246 | $1.1M |
| 4 | — | VOO 05/28/2027 723.3 C | 0.11% | 54 | $211K |
| 5 | — | Cash & Other | -0.05% | -87,082 | $-87082 |
| 6 | — | VOO 05/28/2027 723.3 P | -0.12% | -54 | $-218940 |
| 7 | — | VOO 05/28/2027 452.07 P | -0.54% | -2,710 | $-1017577 |
| 8 | — | VOO 05/28/2027 793 C | -1.61% | -2,710 | $-3042002 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.26% | |
| 1M | +1.88% | |
| 3M | +1.18% | |
| 6M | +3.62% | |
| YTD | +4.38% | |
| 1Y | +7.65% | |
| 3Y | +36.50% | |
| 5Y | +34.71% |
Moving Averages
20-Day MA
$39.07
Above 20-Day MA50-Day MA
$38.71
Above 50-Day MA200-Day MA
$37.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.38
Current Price
$39.08
52-Week Low
$36.29
$36.29$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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $189.0M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 11.2K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.49% | +4.68% | +1.37% |
| 6-Month Return | +2.91% | +12.96% | +6.06% |
| YTD Return | +4.55% | +13.86% | +7.59% |
| 1-Year Return | +5.38% | +12.60% | +8.13% |
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