UJUN Performance — Innovator U.S. Equity Ultra Buffer ETF - June
Data updated: 2026-09-28
UJUN returned +3.11% year to date and +7.27% over one year to Jul 2026. Annualised returns are +10.03% over 3 years and +6.04% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $136 for the category, and to $107 over one year, against $105. Volatility over the past three years was 6.15% a year. In the 12 months to Jul 2026 the fund took in a net $35.4M, and assets reached $185.11M.
UJUN Growth of $100
What $100 invested in Innovator U.S. Equity Ultra Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $130 |
| Since data start (Feb 2020 – Jul 2026) | $148 | $143 |
UJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.11% |
| 1 year | +7.27% |
| 3 years (annualised) | +10.03% |
| 5 years (annualised) | +6.04% |
UJUN Annual Returns
Calendar-year total returns of Innovator U.S. Equity Ultra Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.11% |
| 2025 | +10.49% |
| 2024 | +12.61% |
| 2023 | +12.26% |
| 2022 | −8.80% |
| 2021 | +4.74% |
| 2020 (Feb–Dec) | +7.22% |
UJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | −1.3% | +3.3% | +0.5% | −0.3% | +0.1% | — | — | — | — | — |
| 2025 | +1.5% | −0.2% | −3.4% | −0.8% | +5.9% | +2.3% | +1.0% | +1.0% | +1.1% | +0.5% | +0.5% | +0.8% |
| 2024 | +1.0% | +1.5% | +0.7% | +0.4% | +0.7% | +2.1% | +0.8% | +1.8% | +1.2% | −0.3% | +2.9% | −0.7% |
| 2023 | +3.0% | −1.9% | +2.1% | +0.7% | 0.0% | +2.9% | +1.3% | −0.3% | −2.1% | −1.1% | +5.4% | +2.0% |
| 2022 | −0.6% | −1.0% | +1.3% | −4.0% | −1.5% | −3.8% | +3.7% | −1.7% | −4.5% | +3.7% | +2.8% | −3.0% |
| 2021 | −0.5% | +0.8% | +0.9% | +0.1% | 0.0% | +0.6% | +0.7% | +0.7% | −1.2% | +1.9% | −0.5% | +1.1% |
| 2020 | — | −2.4% | −5.7% | +6.2% | +4.4% | +0.5% | +1.3% | +1.0% | −0.6% | −0.1% | +2.4% | +0.5% |
UJUN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.15%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.94% (May 2025)
- Worst month: −3.44% (Mar 2025)
UJUN Fund Flows
Monthly money in and out of Innovator U.S. Equity Ultra Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $35.4M
- 12-month gross sales (incl. reinvestments): $190.2M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.5M | $3.8M | $9.7M |
| Jun 2026 | $96.8M | $0 | $96.8M |
| May 2026 | $78.1M | $78.2M | −$31K |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $0 | $941K | −$941K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $62.6M | −$62.6M |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $912K | $1.8M | −$910K |
| Aug 2025 | $900K | $0 | $900K |
UJUN Assets Under Management
Net assets of Innovator U.S. Equity Ultra Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $185.11M |
| 2026-04-30 | $77.87M |
| 2026-01-31 | $80.88M |
| 2025-10-31 | $143.97M |
| 2025-07-31 | $142.02M |
| 2025-04-30 | $62.39M |
| 2025-01-31 | $69.55M |
| 2024-10-31 | $91.08M |
| 2024-07-31 | $91.95M |
| 2024-04-30 | $52.14M |
| 2024-01-31 | $61.47M |
| 2023-10-31 | $74.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.