Innovator U.S. Equity Buffer ETF - June (BJUN)
| Assets | $136.28M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 561 |
| Open | 47.14 |
| Previous Close | 47.10 |
| Day's Range | 47.09 - 47.14 |
| 52-Week Low | 33.71 |
| 52-Week High | 47.19 |
| Beta | 0.65 |
| Holdings | 6 |
| Inception Date | Jun 3, 2019 |
About BJUN
Fund Home PageThe Innovator U.S. Equity Buffer ETF - June (BJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUN was launched on Jun 3, 2019 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF May26 | n/a | 98.95% |
| Deposits With Broker For Short Positions | n/a | 4.99% |
| Option on SPDR® S&P 500® ETF May26 | n/a | 0.76% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.29% |
| Option on SPDR® S&P 500® ETF May26 | n/a | -0.41% |
| Option on SPDR® S&P 500® ETF May26 | n/a | -4.58% |
Performance
BJUN had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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