# UJUN (Innovator U.S. Equity Ultra Buffer ETF - Jun)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, UJUN sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- UJUN, can still gain: 12.5%, as of Sep 11, 2026.
- UJUN, fall before the buffer: 6.3%, as of Sep 11, 2026.
- UJUN, protection left, index points: 30.0%, as of Sep 11, 2026.
- UJUN, days to reset: 262, as of Sep 11, 2026.
- UJUN, net assets: $187m (issuer page, as of Sep 11, 2026).
- UJUN, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## UJUN over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.0% | +3.3% | −1.3 pts |
| 6 months | +4.8% | +16.0% | −11.2 pts |
| 1 year | +6.9% | +17.5% | −10.6 pts |
| 3 years | +35.8% | +77.9% | −42.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 35% | ETFIQ |
| Outcome period | May 31, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +14.0% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +1.1% | ETFIQ |
| Net assets | $187m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 12.5% | issuer, fund price |
| Fall before buffer | 6.3% | issuer, fund price |
| Fall to the buffer in index terms | 6.0% | ETFIQ |
| Protection left in index points | 30.0% of 30.0% | ETFIQ |
| Days left in period | 262 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can UJUN still gain?

About 12.5% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +14.0%.

### How far can UJUN fall before the buffer helps?

6.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 6.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the UJUN buffer is left?

30.0% of the 30.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does UJUN reset?

The outcome period ends on May 31, 2027, 262 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does UJUN cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, UJUN, data as of Sep 11, 2026. https://etfiq.com/funds/ujun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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