UJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:20 PM ET (Korea 11/4 05:20)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 5.28% | Total Holdings | 7 | Perf Week | -1.14% | Volume | 7,090 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 11.85% | NAV | $38.77 | Perf Month | -1.4% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 5.91% | 52W High | -8.14% | Perf Quarter | -0.66% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.62% | Perf Half Y | 1.07% | Prev Close | $38.85 |
| IPO | 2019/6/3 | Flows% 1M | -1.6% | Return% SI | 6.44% | RSI (14) | 41.16 | Perf YTD | 4.03% | Price | $38.91 |
| Beta | 0.42 | Flows% 3M | -2.12% | Flows% YTD | 116.38% | Flows% 1Y | 22.51% | Perf Year | 5.36% | Volatility(W/M) | 0.45% 0.34% |
| SMA20 | -1.01% | SMA50 | -0.76% | SMA200 | 1.23% | ATR | 0.21 | ||||
Innovator S&P 500 Ultra Buffer ETF - June seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.9%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 14% and took 65 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 22.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
