Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN

InnovatorDefined OutcomeBuffer#299 of 318 by YTD

$38.91

+0.2% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026UJUN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.4%	−0.7%	+4.0%	+5.4%	+40.6%	+33.4%	+59.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $183M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.90
Volume: 7K
Avg. volume 30D: 12K
High today: $38.97
Low today: $38.80
Previous close: $38.85
52-week high: $42.36
52-week low: $36.49
Our risk indicator: 3/5

UJUN in One Breath

UJUN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#275UJUNInnovator+4.0%$183M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJUN

$10,000 in UJUN became

$13,339

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UJUN Returns by Period

Today

YTD

MAX

UJUN

+0.2%

−1.4%

−0.7%

+4.0%

+5.4%

+40.6%

+33.4%

+59.1%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UJUN’s Defined Outcome Rank

YTD

#299of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

UJUN+4.0%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UJUN Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+6.6%

Today $38.80 – $38.97

Previous close $38.85

$38.91 now

52-week low$36.4952-week high$42.36

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UJUN’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

UJUN$183M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 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%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
UJUN	InnovatorThis fundRead Desk	0.79%	+4.0%	+5.4%	$183M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+4.0%

BUFR wins+5.0 pts

Past year

+10.8%

+5.4%

BUFR wins+5.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$183M

BUFR59.7× more

3–0BUFR wins

First Trust BUFR and Innovator UJUN · year-to-date · as of Nov 4, 2026 · AUM not scored

UJUN vs VOO

YTD

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

+4.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Innovator UJUN and Vanguard VOO · YTD total return · as of Nov 4, 2026

UJUN vs Its Peer Average

YTD

UJUNAvsBPeer average

1D+0.2%+0.2%

1M−1.4%+95.8%

3M−0.7%0.0%

YTD+4.0%+7.6%

1Y+5.4%+8.9%

3Y+40.6%+49.8%

5Y+33.4%+52.4%

0–7Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.43%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−10.3%

52-week range

$38.91

$36.49−8.1% from the high$42.36

Innovator UJUN · past-year price moves · as of Nov 4, 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 4, 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$38.90

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D12K

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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