Innovator S&P 500 Ultra Buffer (UJUN)
- Expense ratio0.76%
- Net assets$183.6M
- Dividend yield0.00%
- 1-year return+6.20%
- Holdings1
UJUN ETF price chart
UJUN quote & trading statistics
UJUN performance
Annual returns & drawdowns →- YTD+4.30%
- 1 year+6.20%
- 3 years+11.13%/yr
- 5 years+5.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.89%
- 3Y volatility
- 6.04%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UJUN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 95.57% |
This holding makes up 95.6% of the fund. As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
UJUN ETF FAQ
What is the UJUN expense ratio?
Innovator S&P 500 Ultra Buffer has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in UJUN?
Innovator S&P 500 Ultra Buffer has about $183.6M in net assets.
What are the top holdings of UJUN?
The largest positions in UJUN are Vanguard S&P 500 ETF (95.57%). The fund holds 1 securities in total.
How has UJUN performed?
UJUN returned +6.20% over the past year and +5.77% a year over the past five years, including reinvested distributions.
Does UJUN pay dividends?
UJUN has a dividend yield of 0.00%.
When was UJUN launched?
Innovator S&P 500 Ultra Buffer began trading on May 31, 2019.