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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.008744 |
| AutoTheta | 0.013555 |
| MSTL | 0.018520 |
| AutoETS | 0.018682 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 1.015 | 3.919676 |
| 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 |