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UJUN vs UOCT

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Innovator U.S. Equity Ultra Buffer ETF October

UOCTCCboe

Overlap

Expense ratio

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

UJUN0.79%UOCT0.79%

Avg volume · 30D

UJUN 1.2×the volume

UJUN51.5KUOCT43.8K

5Y return · a year

UOCT +2.4pt

UJUN+5.9%UOCT+8.3%

UJUN vs UOCT Performance

Oct 29, 2021 – Oct 30, 2026

+33.4%UJUN+49.3%UOCT

Oct 29, 2021 to Oct 30, 2026. UJUN +33.4%. UOCT +49.3%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UJUN 0.79%
UOCT 0.79%
Fund size
UJUN $183M
UOCT $267M
1Y total return
UJUN +5.6%
UOCT +9.2%, better
Yield (12M)
UJUN 0.00%
UOCT 0.00%
Holdings
UJUN 4
UOCT 4
Avg volume (30D)
UJUN 51.5K sh, better
UOCT 43.8K sh
NAV per share
UJUN $38.97
UOCT $42.24
52W range

ETF.net Grade

UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58. UOCT: Cost 50, Risk 42, Mission not scored, Tradability 72, Holdings 59, Durability 78.
Pillar letters and Scores for UJUN, UOCT, with each pillar’s weight
PillarUJUNUOCT
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD33C42Higher
Tradability15% weightA84HigherA72
Holdings10% weightB60HigherB59
Durability5% weightB58A78Higher

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 UOCT 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 UOCT 2nd 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 2BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 55

UJUN vs UOCT 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 UOCT 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

  • UOCT 0.79%

    $15,174

$10,000
30 years

Cost over time

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

Year by year

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

Expense ratio

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

UJUN 2nd cheapest of 13 funds

UOCT 2nd cheapest of 13 funds

UJUN vs UOCT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UJUN 0.00%
UOCT 0.00%
Payout (12M)
UJUN None
UOCT 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
UOCT1 paymentAll UOCT payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.58. Use the arrow keys to read each point.$0$12019

UJUN vs UOCT Risk

Fall from peak · 5 years

  • UJUN
  • UOCT
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%UOCT 5.7%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
UJUN 1.20UOCT 1.22, better
Worst fallMax drawdown, 5 years
UJUN −12.0%UOCT −9.2%, better
Market sensitivityBeta, 5 years
UJUN 0.42UOCT 0.41

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.

  • UOCTCvsUJANB

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

  • UOCTCvsUSEPB

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

  • UJUNBvsUDECC

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

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

  • UOCTCvsUDECC

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

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