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Innovator S&P 500 Ultra Buffer ETF - June (UJUN, US45782C7305)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
03/06/2019
Inception Date
52.08 mln USD
Total assets of the fund
0.79 %
Total Cost Ratio
Cboe S&P 500 30% (-5% to -35%) Buffer Protect Index - June
Benchmark
Innovator
Provider
52.08 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US45782C7305
ISIN
UJUN
Ticker
CEOJLU
CFI

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Quotes (UJUN)

Yield on 24/04/2024

  • YTD
    3.62 %
  • 1M
    0.36 %
  • 3M
    2.29 %
  • 6M
    10.27 %
  • 1Y
    12.61 %
  • 3Y
    9.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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