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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$39.10
+$0.0511 · +0.13%
· Aug 21, 3:59 PM ET
$39.10
Previous close+$0.0511 · +0.13%
· Aug 21, 3:59 PM ET
$39.10
+$0.0511 · +0.13%
Regular session · ET · Market data may be delayed.
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 assets
189.64M USD
Expense ratio
0.79%
NAV
$39.10
Average volume
63.52K
Volume
18.26K
Day range
$39.075 – $39.16
52-week range
$36.10 – $42.36
Previous close
$39.0489
Price change
1 day
+0.13%
1 month
+1.98%
3 months
+1.27%
Year to date
+4.55%
1 year
+7.80%
3 years
+36.62%
5 years
+35.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$1.0153
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
