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

Assets	$132.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,190
Open	46.32
Previous Close	46.51
Day's Range	46.32 - 46.54
52-Week Low	33.71
52-Week High	47.42
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	98.83%
Deposits With Broker For Short Positions	n/a	1.50%
Option on SPDR® S&P 500® ETF May26	n/a	0.85%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF May26	n/a	-0.35%
Option on SPDR® S&P 500® ETF May26	n/a	-1.15%

Performance

BJUN had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.