Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN

InnovatorDefined OutcomeBuffer#302 of 318 by YTD

$38.31

−2.4% last session

+2.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−3.2%	−2.4%	+2.4%	+3.9%	+36.9%	+31.3%	+56.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.28
Volume: 33K
Avg. volume 30D: 13K
High today: $38.60
Low today: $38.28
Previous close: $39.26
52-week high: $42.36
52-week low: $36.49
Our risk indicator: 3/5

UJUN in One Breath

UJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#278UJUNInnovator+2.4%$180M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJUN

$10,000 in UJUN became

$13,133

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UJUN Returns by Period

Today

YTD

MAX

UJUN

−2.4%

−3.2%

−2.4%

+2.4%

+3.9%

+36.9%

+31.3%

+56.7%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UJUN’s Defined Outcome Rank

YTD

#302of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

UJUN+2.4%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

UJUN Price and 52-Week Range

From the 52-week high

−9.6%

From the 52-week low

+5.0%

Today $38.28 – $38.60

Previous close $39.26

$38.31 now

52-week low$36.4952-week high$42.36

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UJUN’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

UJUN$180M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.4%

Buffer ETF AUM · Nov 6, 2026

UJUN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UJUN$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside UJUN

6 holdings

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

Today

UJUN reports no holdings we can show: […]

Innovator UJUN · holdings

How It Compares

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
UJUN	InnovatorThis fundRead Desk	0.79%	+2.4%	+3.9%	$180M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UJUN head to head with BUFR →

BUFR vs UJUN

YTD

BUFRFirst Trust · BufferUJUNInnovator · Buffer

Year to date

+7.0%

+2.4%

BUFR wins+4.6 pts

Past year

+9.1%

+3.9%

BUFR wins+5.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$180M

BUFR61.5× more

3–0BUFR wins

First Trust BUFR and Innovator UJUN · year-to-date · as of Nov 6, 2026 · AUM not scored

UJUN vs VOO

YTD

UJUN · Innovator U.S. Equity Ultra Buffer ETF - June

+2.4%

VOO · S&P 500

+8.4%

Gap

6.0 pts

Innovator UJUN and Vanguard VOO · YTD total return · as of Nov 6, 2026

UJUN vs Its Peer Average

YTD

UJUNAvsBPeer average

1D−2.4%−2.3%

1M−3.2%+91.6%

3M−2.4%−1.7%

YTD+2.4%+5.9%

1Y+3.9%+7.6%

3Y+36.9%+45.7%

5Y+31.3%+49.5%

0–7Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.03%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−10.9%

52-week range

$38.31

$36.49−9.6% from the high$42.36

Innovator UJUN · past-year price moves · as of Nov 6, 2026

UJUN

Fund Facts

Today

2019launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C730

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UJUN · fund facts · as of Nov 6, 2026

UJUN

Payouts by Year

$1.02per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$1.02 a share

Innovator UJUN · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.28

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$1.02

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