UJUNvsJEPQETF Comparison
VS
Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. UJUN is up 4.99% year-to-date (YTD) with +$98M in YTD flows. JEPQ performs better with 11.99% YTD performance, and +$10.38B in YTD flows. Run a side-by-side ETF comparison of UJUN and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UJUN vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UJUN JEPQ | -0.37%-1.59% | +2.38%+4.93% | +4.99%+11.99% | +6.55%+15.22% | +38.82%+75.93% | +35.02%n/a |
| Flows | UJUN JEPQ | -$3M+$1.44B | -$8M+$3.75B | +$98M+$10.38B | +$32M+$11.75B | +$79M+$33.68B | +$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UJUN JEPQ | +6.77%+14.01% | +5.59%+14.98% | +8.02%+15.79% | +8.74%n/a |
| Max drawdown | UJUN JEPQ | -1.65%-5.97% | -2.86%-8.85% | -11.18%-20.17% | -12.33%n/a |
| Max drawdown duration | UJUN JEPQ | 36d13d | 41d76d | 84d169d | 618dn/a |
Trading data
UJUN | JEPQ | |
Last sale 10/20/2026 at 1:30 PM | $39.33 | $59.44 |
| Previous close 10/19/2026 | $39.25 | $59.50 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
UJUN | JEPQ | |
|---|---|---|
| Last price | $39.33 | $59.44 |
| 1D performance | +0.21% | -0.10% |
| AuM | $184.55 M | $43.89 B |
| E/R | 0.79% | 0.35% |
Characteristics
UJUN | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
UJUN
Data will be available soon
JEPQ
Data will be available soon
Sectors
UJUN
Data will be available soon
JEPQ
Data will be available soon
Advertisement
Diversification
UJUN
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UJUN
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about UJUN and JEPQ
How have the UJUN and JEPQ ETFs performed in 2026?
As of October 19, 2026, UJUN is up 4.99% year-to-date (YTD), while JEPQ has returned 11.99%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: UJUN or JEPQ?
Year-to-date, the UJUN ETF saw +$98M in flows, compared to +$10.38B for JEPQ.
Which ETF is more volatile: UJUN or JEPQ?
Over the past year, UJUN had a volatility of 5.59%, while JEPQ experienced 14.98%.
Which ETF is bigger: UJUN or JEPQ?
As of October 19, 2026, UJUN holds $184.55 M in assets under management (AUM), while JEPQ manages $43.89 B.
Advertisement
Latest news about UJUN & JEPQ
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
