AUM $185.5MER 0.79%NAV $39.47Holdings 6Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$39.33Day Range
$39.40$39.49
52-Week Range
$36.52$39.62
Avg Volume
12.7KDividend Yield
—Expense Ratio
0.79%AUM
$185.5MShares 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Other | 1.26% |
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 $185.5M 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 | 98.30% | 257,020 | $182.3M |
| 2 | — | VOO 05/28/2027 660.72 P | 2.35% | 2,623 | $4.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.88% | 1,630,868 | $1.6M |
| 4 | — | VOO 05/28/2027 723.3 C | 0.10% | 52 | $185K |
| 5 | — | VOO 05/28/2027 723.3 P | -0.09% | -52 | $-167398 |
| 6 | — | Cash & Other | -0.10% | -184,357 | $-184357 |
| 7 | — | VOO 05/28/2027 452.07 P | -0.41% | -2,623 | $-764919 |
| 8 | — | VOO 05/28/2027 793 C | -1.03% | -2,623 | $-1909648 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.36% | |
| 1M | +0.24% | |
| 3M | +2.92% | |
| 6M | +2.83% | |
| YTD | +5.45% | |
| 1Y | +7.32% | |
| 3Y | +40.63% | |
| 5Y | +35.43% |
Moving Averages
20-Day MA
$39.36
Above 20-Day MA50-Day MA
$39.22
Above 50-Day MA200-Day MA
$38.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.62
Current Price
$39.48
52-Week Low
$36.52
$36.52$39.62
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $185.5M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 12.7K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | -2.31% | -0.09% |
| 6-Month Return | +2.31% | +3.15% | +3.78% |
| YTD Return | +5.55% | +12.28% | +8.40% |
| 1-Year Return | +5.06% | +9.49% | +7.45% |
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