UJUN

Innovator U.S. Equity Ultra Buffer ETF - June
*Unless otherwise stated, data provided by FactSet.

UJUN Fund Description

UJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

UJUN Factset Analytics Insight

UJUN uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each June. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 30% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJUN -0.19% 0.64% 4.09% 4.54% -- -- --
UJUN (NAV) 0.01% 0.62% 4.09% 4.73% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.07% 3.35% 24.62% 29.05% 22.42% 19.09% 17.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UJUN Summary Data

Innovator
06/03/19
Open-Ended Fund
0.79%
$20.39M
$86.72K
0.31%

UJUN Portfolio Data

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--
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3.63%
N/A
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UJUN Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

UJUN Portfolio Management

0.79%
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UJUN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

UJUN Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

UJUN Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UJUN. UJUN is rated a N/A out of 5.

UJUN Tradability

3,012
$86.72K
503
$14.44K
0.31%
$0.09
-0.05%
0.34% / -0.35%
None
100.00%
25,000
0.02
0.03%
--
0
$29.18
N/A

UJUN Top 10 Holdings

99.59%
0.41%
100.00%

UJUN Countries


UJUN
Segment Benchmark
--
99.90%
--
0.10%

UJUN Regions


UJUN
Segment Benchmark
--
100.00%

UJUN Economic Development


UJUN
Segment Benchmark
--
100.00%

UJUN Performance Statistics

0.52
0.18
0.11
0.22
0.66%
MSCI USA Large Cap Index

UJUN Benchmark Comparison Holdings

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UJUN Benchmark Comparison Summary


UJUN
Segment Benchmark
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UJUN Benchmark Comparison Market Cap Size


UJUN
Segment Benchmark
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