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

Assets	$138.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	447
Open	48.28
Previous Close	48.34
Day's Range	48.24 - 48.28
52-Week Low	39.08
52-Week High	48.34
Beta	0.64
Holdings	5
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	104.65%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF May26	n/a	0.13%
Option on SPDR® S&P 500® ETF May26	n/a	-0.07%
Option on SPDR® S&P 500® ETF May26	n/a	-4.96%

Performance

BJUN had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.