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UJUN vs UMAY

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Innovator U.S. Equity Ultra Buffer ETF

UMAYCCboe

Overlap

98.3%by weight

Expense ratio

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

UJUN0.79%UMAY0.79%

Avg volume · 30D

UJUN 2.1×the volume

UJUN51.5KUMAY24.4K

5Y return · a year

UMAY +0.4pt

UJUN+5.9%UMAY+6.3%

UJUN vs UMAY Performance

Oct 29, 2021 – Oct 30, 2026

+33.4%UJUN+35.8%UMAY

Oct 29, 2021 to Oct 30, 2026. UJUN +33.4%. UMAY +35.8%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UJUN 0.79%
UMAY 0.79%
Fund size
UJUN $183M
UMAY $83M
1Y total return
UJUN +5.6%
UMAY +7.4%, better
Yield (12M)
UJUN 0.00%
UMAY No data
Holdings
UJUN 4
UMAY 5
Avg volume (30D)
UJUN 51.5K sh, better
UMAY 24.4K sh
NAV per share
UJUN $38.97
UMAY $38.74
52W range

ETF.net Grade

UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58. UMAY: Cost 50, Risk 55, Mission not scored, Tradability 55, Holdings 60, Durability 29.
Pillar letters and Scores for UJUN, UMAY, with each pillar’s weight
PillarUJUNUMAY
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD33B55Higher
Tradability15% weightA84HigherB55
Holdings10% weightB60B60
Durability5% weightB58HigherD29

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. UJUN and UMAY 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 UMAY 6th 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 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 6CUJULInnovator U.S. Equity Ultra Buffer ETF - JulyScore 51
  5. Rank 6CUMAYInnovator U.S. Equity Ultra Buffer ETFScore 51
  6. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50

UJUN vs UMAY Holdings

How UJUN and UMAY differ

Overlap by weight

98.3%

Shared holdings make up 100% of UMAY and 98.3% of UJUN.

Level by level

  • Holdings2 in both98.3%
  • Asset classEquity100%
  • Countryby domicile100%
  • Sector11 Sectors100%

Sector

Sector weights in UJUN and UMAY, widest gap first
SectorMore in UJUNMore in UMAY
TechnologySame weight
FinancialsSame weight
CommunicationSame weight
Consumer DiscretionarySame weight
Health CareSame weight
IndustrialsSame weight
Consumer StaplesSame weight
EnergySame weight
UtilitiesSame weight
Real EstateSame weight
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in UJUN and UMAY, widest gap first
CountryMore in UJUNMore in UMAY
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • UJUN101.4%
  • UMAY102.5%

Securities held

  • UJUN4
  • UMAY4

Asset class

UJUN
Equity
UMAY
Equity

Holdings

  • Only in UJUN2
  • In both2
  • Only in UMAY2

Only in UJUN

2 securities, 3.0% of UJUN by weight

  • Voo 05/28/2027 660.72 P2.97%
  • Voo 05/28/2027 723.3 C0.08%

Only in UMAY

2 securities, 2.1% of UMAY by weight

  • Voo 04/30/2027 627.55 P1.95%
  • Voo 04/30/2027 686.99 C0.13%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in UJUN and UMAY, widest gap first
HoldingMore in UJUNMore in UMAY
Vanguard S&P 500 ETFVOOUMAY +2.16 points
Us Bank Mmda - Usbgfs 9 09/01/2037UJUN +0.07 points

All 6 UJUN holdings⁠All 6 UMAY 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.

UJUN vs UMAY Cost

Same expense ratio

$15,174

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

  • UJUN 0.79%

    $15,174

  • UMAY 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UJUN 0.79%
  • UMAY 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UJUN $15,174UMAY $15,174

Year by year

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

Expense ratio

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

UJUN 2nd cheapest of 13 funds

UMAY 2nd cheapest of 13 funds

UJUN vs UMAY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UJUN 0.00%
UMAY No data
Payout (12M)
UJUN None
UMAY None

Distribution history

Per share, 2019, same scale for both

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
UMAYAll UMAY payments⁠

No distribution history available.

UJUN vs UMAY Risk

Fall from peak · 5 years

  • UJUN
  • UMAY
Oct 29, 2021 to Oct 30, 2026. Worst fall: UMAY −12.1% · Oct 2022. Use the arrow keys to read each point.−12.5%−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UJUN 5.7%UMAY 4.2%, better
Return per unit of riskSharpe ratio, 3 years
UJUN 1.20UMAY 1.77, better
Worst fallMax drawdown, 5 years
UJUN −12.0%, betterUMAY −12.1%
Market sensitivityBeta, 5 years
UJUN 0.42UMAY 0.30

Popular comparisons

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    Expense ratio
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    Category
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