Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)Defined Outcome | Exchange Traded Fund | Cboe US
38.61 USD
-0.13
(-0.336%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 38.61 |
Hot Take ↕ | July 11, 2026, 4:32 a.m. EDT
This instrument is a tactical buffer fund designed to cap losses during market downturns, which explains its flat price action despite a strong underlying equity rally over the last six years. While the underlying index has surged 35% since inception, the buffer mechanism has effectively neutralized gains, resulting in zero price appreciation over the trailing twelve months and a lack of recent momentum. The statistical forecast model indicates a neutral outlook for the coming month, reinforcing the view that there is no immediate directional edge to exploit. Furthermore, the security offers no income stream whatsoever, making it unsuitable for investors seeking yield or capital preservation in a rising market. It serves strictly as a defensive tool for volatile periods, offering neither growth nor income in the current environment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.004379 |
| AutoETS | 0.004517 |
| AutoTheta | 0.005236 |
| AutoARIMA | 0.007361 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 4.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.265 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.59 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 1.015 | 3.919676 |
| Attribute | Value |
|---|---|
| All Time High | 42.36 |
| All Time Low | 22.68 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 27,020 |
| Average Daily Volume3 Month | 59,103 |
| Average Volume | 59,103 |
| Average Volume10Days | 27,020 |
| Beta3 Year | 0.4 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.67 |
| Day Low | 38.58 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.4521872 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.47592 |
| Fifty Day Average Change | 0.13407898 |
| Fifty Day Average Change Percent | 0.0034847504 |
| Fifty Two Week Change Percent | 8.43643 |
| Fifty Two Week High | 42.36 |
| Fifty Two Week High Change | -3.75 |
| Fifty Two Week High Change Percent | -0.08852691 |
| Fifty Two Week Low | 35.6 |
| Fifty Two Week Low Change | 3.0100021 |
| Fifty Two Week Low Change Percent | 0.08455063 |
| Fifty Two Week Range | 35.6 - 42.36 |
| First Trade Date Milliseconds | 1,559,568,600,000 |
| Five Year Average Return | 0.0612231 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_612041435 |
| Nav Price | 38.6141 |
| Net Assets | 175,306,624.0 |
| Net Expense Ratio | 0.79 |
| Open | 38.67 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 38.61 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 38.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.130001 |
| Regular Market Change Percent | -0.335573 |
| Regular Market Day High | 38.67 |
| Regular Market Day Low | 38.58 |
| Regular Market Day Range | 38.58 - 38.67 |
| Regular Market Open | 38.67 |
| Regular Market Previous Close | 38.74 |
| Regular Market Price | 38.61 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 7,258 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UJUN |
| Three Year Average Return | 0.107498996 |
| Total Assets | 175,306,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.587482 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.46023 |
| Trailing Three Month Returns | 3.46023 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.60358 |
| Two Hundred Day Average Change | 1.0064201 |
| Two Hundred Day Average Change Percent | 0.026763944 |
| Type Disp | ETF |
| Volume | 7,258 |
| Yield | 0.0 |
| Ytd Return | 3.0179 |