UJUNvsJEPIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UJUN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UJUN is up 4.66% year-to-date (YTD) with +$98M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of UJUN and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UJUN vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UJUN JEPI | +1.01%+2.64% | +1.35%+2.03% | +4.66%+5.88% | +6.97%+9.34% | +36.80%+34.17% | +34.80%+43.90% |
| Flows | UJUN JEPI | -$3M-$199M | +$2M+$239M | +$98M+$4.34B | +$32M+$4.78B | +$79M+$14.55B | +$130M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UJUN JEPI | +6.79%+6.46% | +5.60%+8.11% | +8.02%+10.09% | +8.74%+11.15% |
| Max drawdown | UJUN JEPI | -1.65%-3.20% | -2.86%-6.70% | -11.18%-13.24% | -12.33%-13.83% |
| Max drawdown duration | UJUN JEPI | 36d52d | 41d156d | 84d180d | 618d420d |
Trading data
UJUN | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $39.25 | $57.06 |
| Previous close 10/16/2026 | $39.16 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UJUN | JEPI | |
|---|---|---|
| Last price | $39.25 | $57.06 |
| 1D performance | +0.23% | +0.04% |
| AuM | $183.98 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
UJUN | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
UJUN
Data will be available soon
JEPI
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Sectors
UJUN
Data will be available soon
JEPI
Data will be available soon
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Diversification
UJUN
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
UJUN
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UJUN and JEPI
How have the UJUN and JEPI ETFs performed in 2026?
As of October 16, 2026, UJUN is up 4.66% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: UJUN or JEPI?
Year-to-date, the UJUN ETF saw +$98M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: UJUN or JEPI?
Over the past year, UJUN had a volatility of 5.6%, while JEPI experienced 8.11%.
Which ETF is bigger: UJUN or JEPI?
As of October 16, 2026, UJUN holds $183.98 M in assets under management (AUM), while JEPI manages $45.74 B.
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