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

Assets	$194.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,681
Open	48.75
Previous Close	48.82
Day's Range	48.75 - 49.03
52-Week Low	42.42
52-Week High	50.13
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
Spy 05/28/2027 7.58 C	n/a	94.38%
Spy 05/28/2027 756.5 P	n/a	5.36%
Deposits With Broker For Short Positions	n/a	4.76%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Spy 05/28/2027 893.08 C	n/a	-1.50%
Spy 05/28/2027 688.41 P	n/a	-3.26%

Performance

BJUN had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.