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›ETF Providers›Innovator›UJUN
UJUN
US45782C7305
Active ETFEquity

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

The UJUN Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-4.95%
Last price
$37.24
1M perf.
-2.63%
1M flows
-€1.6M
AuM
€66M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
UJUN
$37.24

Performance & flows

December 30, 2025 → March 30, 2026
0-2.00-1.50-1.00-0.500.000.501.00%JANFEBMAR
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UJUN
$36.71
-1.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.63%
-1.98%
+10.95%
+34.40%
+29.48%
-2.66%
-1.84%
-1.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45782C730
ISIN
US45782C7305
AuM
€66M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$36.71
1D NAV change
-0.08%
Dividend policy
No. of holdings
N/A
Inception date
6/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.98%
+10.95%
+34.40%
+29.48%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about UJUN's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€26.92B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about UJUN

What does Innovator U.S. Equity Ultra Buffer ETF - June, UJUN, invest in?

UJUN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of UJUN?

UJUN carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was UJUN launched?

UJUN was introduced to the market on June 3, 2019. It trades on United States

Who is the ETF issuer of UJUN?

Innovator U.S. Equity Ultra Buffer ETF - June, UJUN, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of UJUN?

UJUN oversees €66M in assets as of March 30, 2026.

How has UJUN performed lately?

Based on data from March 30, 2026, UJUN returned -2.63% over the past month, -1.98% over the last three months and -1.84% year-to-date.

What are the latest inflows or outflows for UJUN?

As of March 30, 2026, UJUN recorded net flows of -€1.6M over the last month and -€2.4M year-to-date.

Does UJUN distribute dividends?

UJUN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UJUN?

The base currency of UJUN is USD.

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