Innovator U.S. Equity Ultra Buffer ETF - June
UJUN
Closed
$39.22
Closed
-(-)
At close
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About
UJUN was created on 2019-06-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C7305
Website
Key stats
Open
$39.36
Volume
10.80K
AUM
$188.97M
Prev. close
$39.29
Expense ratio
0.79%
P/E
0.00
$39.22
Day’s Range
$39.38
$36.71
52W Range
$42.36
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
99.02%
Option on Vanguard S&P 500 ETF
2.75%
Option on Vanguard S&P 500 ETF
0.10%
Option on Vanguard S&P 500 ETF
-0.10%
Option on Vanguard S&P 500 ETF
-0.39%
Option on Vanguard S&P 500 ETF
-1.37%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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