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

BATS: BJUN · IEX Real-Time Price · USD
33.37
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
33.37
0.03 (0.09%)
At close: Sep 24, 4:00 PM
Assets$91.77M
NAV$33.37
Expense Ratio0.79%
PE Ratio26.45
Shares Out2.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,417
Open33.34
Previous Close33.34
Day's Range33.30 - 33.37
52-Week Low28.91
52-Week High33.65
Beta0.54
Holdings5
Inception DateJun 3, 2019

About BJUN

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBJUN
Index TrackedSP 500 Price Return Index

News

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
4 months ago - ETF Trends

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...

1 year ago - ETF Trends