UJUN

Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF June
Fund Exchange Ticker UJUN
Fund Sponsor Innovator Management
Fund ISIN US45782C7305
Net Expense Ratio 0.79 %
Fund Inception Date 3 June 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 23.14 Million (USD)
1 Month Total Return -0.15 %
Year To Date Return 3.55 %
1 Year Total Return 7.07 %
3 Year Annualized Total Return
NAV 28.9206
Share Outstanding 800,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 05/31/2022 3.35 C OPTN 1.0211000000
SPY 05/31/2022 399.04 P OPTN 0.0361000000
Cash & Other CASH 0.0065000000
SPY 05/31/2022 446.67 C OPTN -0.0576000000
SPY 05/31/2022 273.03 P OPTN -0.0061000000