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Chicago Board Options ExchangeETF
$39.575
−$0.0449 · -0.11%
As of Oct 7, 3:59 PM ET
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.
Day range
Current $39.575
52-week range
Current $39.575
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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.
1 month
+1.16%
3 months
+2.79%
Year to date
+5.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$1.0153
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.