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UJUN vs UNOV

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Innovator U.S. Equity Ultra Buffer ETF

UNOVCCboe

Overlap

Expense ratio

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

UJUN0.79%UNOV0.79%

Avg volume · 30D

UJUN 7.7×the volume

UJUN51.5KUNOV6.67K

5Y return · a year

UNOV +1.4pt

UJUN+5.9%UNOV+7.3%

UJUN vs UNOV Performance

Oct 29, 2021 – Oct 30, 2026

+33.4%UJUN+42.0%UNOV

Oct 29, 2021 to Oct 30, 2026. UJUN +33.4%. UNOV +42.0%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UJUN 0.79%
UNOV 0.79%
Fund size
UJUN $183M
UNOV $104M
1Y total return
UJUN +5.6%
UNOV +10.0%, better
Yield (12M)
UJUN 0.00%
UNOV No data
Holdings
UJUN 4
UNOV 5
Avg volume (30D)
UJUN 51.5K sh, better
UNOV 6.67K sh
NAV per share
UJUN $38.97
UNOV $41.58
52W range

ETF.net Grade

UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58. UNOV: Cost 50, Risk 48, Mission not scored, Tradability 32, Holdings 59, Durability 36.
Pillar letters and Scores for UJUN, UNOV, with each pillar’s weight
PillarUJUNUNOV
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD33C48Higher
Tradability15% weightA84HigherD32
Holdings10% weightB60HigherB59
Durability5% weightB58HigherD36

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 UNOV 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 UNOV 12th 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 11CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 48
  5. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  6. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

UJUN vs UNOV 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 UNOV 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

  • UNOV 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UJUN 0.79%
  • UNOV 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 $15,174UNOV $15,174

Year by year

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

Expense ratio

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

UJUN 2nd cheapest of 13 funds

UNOV 2nd cheapest of 13 funds

UJUN vs UNOV Dividends

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

No distribution history available.

UJUN vs UNOV Risk

Fall from peak · 5 years

  • UJUN
  • UNOV
Oct 29, 2021 to Oct 30, 2026. Worst fall: UJUN −12.0% · 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%UNOV 5.5%, better
Return per unit of riskSharpe ratio, 3 years
UJUN 1.20UNOV 1.28, better
Worst fallMax drawdown, 5 years
UJUN −12.0%UNOV −9.1%, better
Market sensitivityBeta, 5 years
UJUN 0.42UNOV 0.45

Popular comparisons

  • 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.

  • UNOVCvsUJANB

    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.

  • UJUNBvsUOCTC

    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.

  • UNOVCvsUOCTC

    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.

  • 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.

  • UNOVCvsUSEPB

    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.