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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Ultra Buffer ETF - June, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has returned -0.44% so far this year and 12.38% over the past 12 months.
Innovator U.S. Equity Ultra Buffer ETF - June
- 1D
- 1.45%
- 1M
- -1.26%
- YTD
- -0.44%
- 6M
- 1.50%
- 1Y
- 12.38%
- 3Y*
- 10.54%
- 5Y*
- 5.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2019, UJUN's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +6.2%, while the worst month was Mar 2020 at -5.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UJUN closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Mar 16, 2020 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | 0.27% | -1.26% | -0.44% | |||||||||
| 2025 | 1.54% | -0.26% | -3.22% | -0.73% | 5.88% | 2.27% | 0.85% | 1.02% | 1.10% | 0.57% | 0.52% | 0.84% | 10.63% |
| 2024 | 1.04% | 1.41% | 0.70% | 0.35% | 0.69% | 2.13% | 0.79% | 1.76% | 1.24% | -0.24% | 2.71% | -0.70% | 12.49% |
| 2023 | 2.71% | -1.62% | 1.84% | 0.68% | 0.05% | 2.95% | 1.26% | -0.30% | -1.95% | -1.13% | 5.21% | 2.09% | 12.17% |
| 2022 | -0.94% | -0.85% | 1.72% | -4.27% | -1.61% | -3.88% | 3.95% | -1.66% | -4.22% | 3.30% | 2.64% | -2.92% | -8.86% |
| 2021 | -0.32% | 0.87% | 0.88% | 0.00% | 0.11% | 0.72% | 0.65% | 0.80% | -1.04% | 1.67% | -0.54% | 1.23% | 5.09% |
Benchmark Metrics
Innovator U.S. Equity Ultra Buffer ETF - June has an annualized alpha of 0.63%, beta of 0.40, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since June 04, 2019.
- This ETF participated in 40.39% of S&P 500 Index downside but only 35.09% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.40 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.63%
- Beta
- 0.40
- R²
- 0.84
- Upside Capture
- 35.09%
- Downside Capture
- 40.39%
Expense Ratio
UJUN has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UJUN ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) and compare them to a chosen benchmark (S&P 500 Index).
| UJUN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.39 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 9.14 | 6.61 | +2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UJUN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator U.S. Equity Ultra Buffer ETF - June provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Ultra Buffer ETF - June. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Ultra Buffer ETF - June was 13.73%, occurring on Mar 23, 2020. Recovery took 45 trading sessions.
The current Innovator U.S. Equity Ultra Buffer ETF - June drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 45 | May 27, 2020 | 68 |
| -11.96% | Mar 30, 2022 | 135 | Oct 11, 2022 | 287 | Dec 1, 2023 | 422 |
| -11.24% | Feb 20, 2025 | 34 | Apr 8, 2025 | 26 | May 15, 2025 | 60 |
| -3.86% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.74% | Jan 5, 2022 | 43 | Mar 8, 2022 | 15 | Mar 29, 2022 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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