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Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

Defined Outcome | Exchange Traded Fund | Cboe US
39.60 USD +0.02 (0.050%) ⇧ (Oct. 13, 2026, 1:01 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:30 a.m. EDT

This instrument is a specialized buffer ETF designed to cap gains while protecting against downside, making it fundamentally distinct from traditional equities. The short-term outlook is neutral; while the statistical model shows a high-confidence slight upward bias for the next month, the price action over the last two weeks has been flat and range-bound, offering no immediate momentum catalyst to push the rating higher. For the long term, the asset demonstrates a solid multi-year trajectory with five out of six years showing positive returns and a cumulative gain of nearly 38%, indicating the underlying strategy has performed well historically. However, the lack of a dividend stream eliminates income potential entirely, and the product's nature implies capped upside rather than unlimited growth, preventing a top-tier buy rating despite the healthy historical performance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008744
AutoTheta0.013555
MSTL0.018520
AutoETS0.018682

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 73%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.539
Excess Kurtosis -0.26
Attribute Value
Trailing P/E 24.07

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 1.015 3.919676
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 42.36
All Time Low 22.68
Ask 39.63
Ask Size 500
Average Daily Volume10 Day 18,210
Average Daily Volume3 Month 20,842
Average Volume 20,842
Average Volume10Days 18,210
Beta3 Year 0.4
Bid 39.59
Bid Size 500
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.6
Day Low 39.5729
Display Name U.S. Eq Ultra Buffer ETF - June
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6452684
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.19326
Fifty Day Average Change 0.4066391
Fifty Day Average Change Percent 0.010375231
Fifty Two Week Change Percent 8.038759
Fifty Two Week High 42.36
Fifty Two Week High Change -2.7601013
Fifty Two Week High Change Percent -0.065158196
Fifty Two Week Low 36.495
Fifty Two Week Low Change 3.1049004
Fifty Two Week Low Change Percent 0.08507742
Fifty Two Week Range 36.495 - 42.36
First Trade Date Milliseconds 1,559,568,600,000
Five Year Average Return 0.0653283
Full Exchange Name Cboe US
Fullday Change 0.019897461
Fullday Change Percent 0.0502715
Fullday Price 39.5999
Fund Family Innovator ETFs
Fund Inception Date 1,559,260,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator U.S. Equity Ultra Buffer ETF - June
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_612041435
Nav Price 39.6311
Net Assets 186,701,008.0
Net Expense Ratio 0.79
Open 39.5729
Phone (215) 979-3750
Previous Close 39.58
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.019897461
Regular Market Change Percent 0.0502715
Regular Market Day High 39.6
Regular Market Day Low 39.5729
Regular Market Day Range 39.5729 - 39.6
Regular Market Open 39.5729
Regular Market Previous Close 39.58
Regular Market Price 39.5999
Regular Market Time 1,791,910,882
Regular Market Volume 4,052
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UJUN
Three Year Average Return 0.1169188
Total Assets 186,701,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.06896
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.48149
Trailing Three Month Returns 1.48149
Triggerable 1
Two Hundred Day Average 38.29879
Two Hundred Day Average Change 1.3011093
Two Hundred Day Average Change Percent 0.033972595
Type Disp ETF
Volume 4,052
Yield 0.0
Ytd Return 4.54409