Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN

InnovatorDefined OutcomeBuffer#282 of 318 by YTD

$39.26

+0.9% last session

+5.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.9%	+0.2%	+5.0%	+6.3%	+40.8%	+34.8%	+60.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $185M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $39.31
Volume: 13K
Avg. volume 30D: 12K
High today: $39.38
Low today: $39.24
Previous close: $38.91
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#260UJUNInnovator+5.0%$185M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJUN

$10,000 in UJUN became

$13,478

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UJUN Returns by Period

Today

YTD

MAX

UJUN

+0.9%

−0.9%

+0.2%

+5.0%

+6.3%

+40.8%

+34.8%

+60.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UJUN’s Defined Outcome Rank

YTD

#282of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

UJUN+5.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

UJUN Price and 52-Week Range

From the 52-week high

−7.3%

From the 52-week low

+7.6%

Today $39.24 – $39.38

Previous close $38.91

$39.26 now

52-week low$36.4952-week high$42.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UJUN’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

UJUN$185M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.6%

Buffer ETF AUM · Nov 5, 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 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
UJUN	InnovatorThis fundRead Desk	0.79%	+0.9%	+6.3%	$185M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+5.0%

BUFR wins+5.3 pts

Past year

+11.8%

+6.3%

BUFR wins+5.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$185M

BUFR59.2× more

3–0BUFR wins

First Trust BUFR and Innovator UJUN · year-to-date · as of Nov 5, 2026 · AUM not scored

UJUN vs VOO

YTD

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

+5.0%

VOO · S&P 500

+13.4%

Gap

8.4 pts

Innovator UJUN and Vanguard VOO · Today total return · as of Nov 5, 2026

UJUN vs Its Peer Average

YTD

UJUNAvsBPeer average

1D+0.9%+0.8%

1M−0.9%+96.8%

3M+0.2%+0.9%

YTD+5.0%+8.5%

1Y+6.3%+9.8%

3Y+40.8%+50.0%

5Y+34.8%+54.0%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.50%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−10.3%

52-week range

$39.26

$36.49−7.3% from the high$42.36

Innovator UJUN · past-year price moves · as of Nov 5, 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 5, 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$39.31

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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