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

Defined Outcome | Exchange Traded Fund | Cboe US
39.20 USD -0.03 (-0.077%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 39.20 -0.02 (-0.022%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:28 a.m. EDT

This instrument is a specialized buffer ETF designed to cap gains while protecting against downside, making it fundamentally distinct from traditional equity investments. The recent price action shows the asset trading flat within a tight range, hovering just above its 50-day moving average, which suggests a lack of immediate directional momentum despite the underlying S&P 500 likely performing well. While the long-term trajectory over the last six years is robust with a 38% cumulative gain and five out of six years showing positive returns, the specific 'June' expiration implies a defined-term structure where the buffer mechanism may reset or expire, limiting the horizon for a standard buy-and-hold strategy. Consequently, the long-term rating remains neutral as the product's utility is tied to specific market conditions and timeframes rather than indefinite growth. Furthermore, there is no dividend history recorded, reflecting the nature of such structured products which typically distribute capital gains rather than operating income, resulting in a zero yield rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006379
AutoETS0.006532
AutoTheta0.009813
AutoARIMA0.016155

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 0.58
Ljung-Box p 0.001
Jarque-Bera p 0.772
Excess Kurtosis 0.37
Attribute Value
Trailing P/E 26.03

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 39.23
Ask Size 200
Average Daily Volume10 Day 11,930
Average Daily Volume3 Month 69,141
Average Volume 69,141
Average Volume10Days 11,930
Beta3 Year 0.4
Bid 39.17
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.29
Day Low 39.1674
Dividend Yield 0.0
Eps Trailing Twelve Months 1.5061377
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.73422
Fifty Day Average Change 0.46578217
Fifty Day Average Change Percent 0.0120250825
Fifty Two Week Change Percent 7.9526663
Fifty Two Week High 42.36
Fifty Two Week High Change -3.1599998
Fifty Two Week High Change Percent -0.07459867
Fifty Two Week Low 36.11
Fifty Two Week Low Change 3.0900002
Fifty Two Week Low Change Percent 0.08557187
Fifty Two Week Range 36.11 - 42.36
First Trade Date Milliseconds 1,559,568,600,000
Five Year Average Return 0.0622197
Full Exchange Name Cboe US
Fullday Change -0.030098
Fullday Change Percent -0.0767216
Fullday Price 39.2
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 CLOSED
Max Age 86,400
Message Board Id finmb_612041435
Nav Price 39.1231
Net Assets 185,107,040.0
Net Expense Ratio 0.79
Open 39.33
Phone (215) 979-3750
Post Market Change -0.022098541
Post Market Change Percent -0.056342065
Post Market Price 39.2
Post Market Time 1,787,947,805
Previous Close 39.2301
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.030098
Regular Market Change Percent -0.0767216
Regular Market Day High 39.29
Regular Market Day Low 39.1674
Regular Market Day Range 39.1674 - 39.29
Regular Market Open 39.33
Regular Market Previous Close 39.2301
Regular Market Price 39.2
Regular Market Time 1,787,947,177
Regular Market Volume 8,440
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UJUN
Three Year Average Return 0.1122628
Total Assets 185,107,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.026836
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.28866
Trailing Three Month Returns 0.28866
Triggerable 1
Two Hundred Day Average 37.96289
Two Hundred Day Average Change 1.2371101
Two Hundred Day Average Change Percent 0.032587353
Type Disp ETF
Volume 8,440
Yield 0.0
Ytd Return 3.11175