Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
UJUN is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. UJUN launched on Jun 3, 2019 and has a 0.79% expense ratio.
ETF Info
US45782C7305
45782C730
Jun 3, 2019
North America (U.S.)
1x
Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index
Large-Cap
Blend
Expense Ratio
UJUN features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - June had a return of 2.53% year-to-date (YTD) and 13.23% in the last 12 months.
UJUN
2.53%
1.35%
6.06%
13.23%
5.68%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UJUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 2.53% | |||||||||||
| 2024 | 1.03% | 1.41% | 0.70% | 0.35% | 0.69% | 2.13% | 0.79% | 1.76% | 1.24% | -0.25% | 2.71% | -0.70% | 12.49% |
| 2023 | 2.71% | -1.62% | 1.84% | 0.67% | 0.05% | 2.95% | 1.26% | -0.30% | -1.95% | -1.13% | 5.21% | 2.10% | 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 | -0.33% | 0.87% | 0.88% | 0.00% | 0.11% | 0.72% | 0.65% | 0.80% | -1.04% | 1.66% | -0.54% | 1.23% | 5.09% |
| 2020 | 0.18% | -3.03% | -5.11% | 6.21% | 4.53% | 0.15% | 1.83% | 0.76% | -0.54% | -0.70% | 2.58% | 0.57% | 7.15% |
| 2019 | 3.15% | 0.57% | -0.61% | 0.74% | 0.95% | 1.16% | 0.69% | 6.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, UJUN is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $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% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $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 |
| 2019 | $1.02 | $0.00 | $1.02 |
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.
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.
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 |
| -3.87% | 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 |
| -2.24% | Jun 9, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Ultra Buffer ETF - June volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.