Innovator U.S. Equity Buffer ETF - June (BJUN)

BATS: BJUN · Real-Time Price · USD

49.71

0.00 (0.00%)

Sep 29, 2026, 11:54 AM EDT - Market open

Assets	$243.03M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	95
Open	49.75
Previous Close	49.71
Day's Range	49.73 - 49.86
52-Week Low	45.26
52-Week High	50.18
Beta	0.63
Holdings	6
Inception Date	Jun 3, 2019

About BJUN

Fund Home Page

The 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.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BJUN

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	96.20%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.47%
Deposits With Broker For Short Positions	n/a	2.45%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.81%

Performance

BJUN had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.