- ISIN
- US45782C7305
- CUSIP
- 45782C730
- Issuer
- Innovator
- Inception Date
- Jun 3, 2019
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $185M
Highlights
- Avg. Volume (1M)
- 42K
- Avg. Volume Value (1M)
- $1.62M
Share Price Chart
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Performance
UJUN Performance Chart
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is up 3.0% since the beginning of the year. UJUN is currently trading at $39 per share. Investors who bought $1,000 worth of UJUN shares 5 years ago would now be looking at an investment worth $1,338.
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Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) has returned 3.01% so far this year and 7.71% over the past 12 months.
Innovator U.S. Equity Ultra Buffer ETF - June
- 1D
- 0.16%
- 1M
- 0.05%
- 6M
- 2.43%
- YTD
- 3.01%
- 1Y
- 7.71%
- 3Y*
- 10.09%
- 5Y*
- 6.00%
- 10Y*
- —
- ALL TIME*
- 6.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UJUN Monthly Returns History
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, an investment would double in approximately 10.7 years.
Historically, 66% of months were positive and 34% 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% | 3.25% | 0.60% | -0.36% | -0.03% | 3.01% | |||||
| 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% | -1.63% | 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 0.24%, beta of 0.40, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.
- This ETF participated in 40.05% of S&P 500 Index downside but only 33.75% 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
- 0.24%
- Beta
- 0.40
- R²
- 0.83
- Upside Capture
- 33.75%
- Downside Capture
- 40.05%
Expense Ratio
UJUN has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UJUN ranks 73 for risk / return — above 73% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UJUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.00 | +0.57 |
| Martin ratioReturn relative to average drawdown | 11.97 | 8.49 | +3.48 |
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 | $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 0.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.73%Mar 2020 | 1mo 2d | 2mo 5d | 3mo 7dFeb 2020 - May 2020 | COVID crash2020 |
-11.96%Oct 2022 | 6mo 15d | 1y 1mo | 1y 8moMar 2022 - Dec 2023 | Bear market2022 |
-11.24%Apr 2025 | 1mo 17d | 1mo 7d | 2mo 24dFeb 2025 - May 2025 | 2025 selloff2025 |
-3.86%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
-3.74%Mar 2022 | 2mo 2d | 21d | 2mo 23dJan 2022 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| UJUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.73% | -56.78% | +43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -9.10% | +6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -11.24% | -18.90% | +7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -11.96% | -25.43% | +13.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.59% | -1.58% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -10.70% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 2.14% | -1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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