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

Assets	$137.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	162
Open	48.80
Previous Close	48.80
Day's Range	48.80 - 48.80
52-Week Low	41.36
52-Week High	48.83
Beta	0.64
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 SPDR® S&P 500® ETF May26	n/a	99.71%
Deposits With Broker For Short Positions	n/a	7.52%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF May26	n/a	0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-7.51%

Performance

BJUN had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.