ETF overview
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as Flexible Exchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 184.55M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.02% |
| VOO 05/28/2027 660.72 P | 2.60% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.82% | |
| VOO 05/28/2027 723.3 C | 0.09% | |
| VOO 05/28/2027 723.3 P | -0.10% | |
| VOO 05/28/2027 452.07 P | -0.42% | |
| VOO 05/28/2027 793 C | -0.98% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
- Expense ratio
- 0.79%
- Fund assets
- 184.55M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.02% |
| VOO 05/28/2027 660.72 P | 2.60% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.82% | |
| VOO 05/28/2027 723.3 C | 0.09% | |
| VOO 05/28/2027 723.3 P | -0.10% | |
| VOO 05/28/2027 452.07 P | -0.42% | |
| VOO 05/28/2027 793 C | -0.98% |
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as Flexible Exchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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