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UAPR vs UJUN

Innovator U.S. Equity Ultra Buffer ETF

UAPRCCboe

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UAPR0.79%UJUN0.79%

Avg volume · 30D

UJUN 6.0×the volume

UAPR8.62KUJUN51.5K

5Y return · a year

UAPR +0.7pt

UAPR+6.6%UJUN+5.9%

UAPR vs UJUN Performance

Nov 2, 2021 – Nov 2, 2026

+37.5%UAPR+32.9%UJUN

Nov 2, 2021 to Nov 2, 2026. UAPR +37.5%. UJUN +32.9%. Use the arrow keys to read each point.−10%0%10%20%Nov 2021May 2024Nov 2026
Expense ratio
UAPR 0.79%
UJUN 0.79%
Fund size
UAPR $158M
UJUN $183M
1Y total return
UAPR +11.2%, better
UJUN +5.3%
Yield (12M)
UAPR 0.00%
UJUN 0.00%
Holdings
UAPR 5
UJUN 4
Avg volume (30D)
UAPR 8.62K sh
UJUN 51.5K sh, better
NAV per share
UAPR $35.88
UJUN $38.97
52W range

ETF.net Grade

UAPR: Cost 50, Risk 65, Mission not scored, Tradability 34, Holdings 52, Durability 53. UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58.
Pillar letters and Scores for UAPR, UJUN, with each pillar’s weight
PillarUAPRUJUN
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightB65HigherD33
Tradability15% weightD34A84Higher
Holdings10% weightC52B60Higher
Durability5% weightC53B58Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UAPR and UJUN are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UJUN ranks 2nd and UAPR 9th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 2BUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  5. Rank 9CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 50
  6. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50

UAPR vs UJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UAPR vs UJUN Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UAPR 0.79%

    $15,174

  • UJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UAPR 0.79%
  • UJUN 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UAPR $15,174UJUN $15,174

Year by year

YearUAPRUJUN
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UAPR
  • 0.79%UJUN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UAPR 2nd cheapest of 13 funds

UJUN 2nd cheapest of 13 funds

UAPR vs UJUN Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
UAPR 0.00%
UJUN 0.00%
Payout (12M)
UAPR None
UJUN None

Distribution history

Per share, 2019, same scale for both

UAPR1 paymentAll UAPR payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.57. Use the arrow keys to read each point.$0$12019
UJUN1 paymentAll UJUN payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.02. Use the arrow keys to read each point.$0$12019

UAPR vs UJUN Risk

Fall from peak · 5 years

  • UAPR
  • UJUN
Nov 2, 2021 to Nov 2, 2026. Worst fall: UJUN −12.0% · Oct 2022. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
UAPR 5.9%UJUN 5.7%, better
Return per unit of riskSharpe ratio, 3 years
UAPR 1.23, betterUJUN 1.20
Worst fallMax drawdown, 5 years
UAPR −10.8%, betterUJUN −12.0%
Market sensitivityBeta, 5 years
UAPR 0.43UJUN 0.42

Popular comparisons

  • UAPRCvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UAPRCvsUOCTB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUOCTB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UAPRCvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.