Innovator S&P 500 Buffer ETF (June) (BJUN)

BATS: BJUN · IEX Real-Time Price · USD
30.57
+0.66 (2.19%)
At close: Jun 24, 2022 4:00 PM
30.57
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.19%
Assets $55.02M
NAV $30.57
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 1.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -6.43%
Volume 3,520
Open 33.61
Previous Close 29.91
Day's Range 30.05 - 30.57
52-Week Low 31.80
52-Week High 34.68
Beta 0.53
Holdings 5
Inception Date Jun 3, 2019

About BJUN

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol BJUN
Index Tracked SP 500 Price Return Index

News

How to Stay Invested While Seeking to Buffer Against Risk in 2022

Elevated equity valuations. Low bond yields.

Other symbols: BJULPJULPJUNUJULUJUN

Innovator ETFs Announces Upside Cap Ranges for June Series of Buffer ETFs

On Monday, Innovator Capital Management, LLC (Innovator) announced the anticipated upside cap ranges and return profiles for the June series of the S&P 500 Buffer ETFs – Innovator S&P 500 Buffer ETF – J...

Other symbols: PJUNUJUN

Defined Outcome ETFs Can Limit Consequences of Heightened Volatility

The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...