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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004379
AutoETS0.004517
AutoTheta0.005236
AutoARIMA0.007361

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

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 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