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

BATS: BJUN · Real-Time Price · USD

50.04

+0.11 (0.22%)

At close: Oct 15, 2026, 4:00 PM EDT

50.13

+0.09 (0.18%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$245.51M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.88M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,758
Open	49.78
Previous Close	49.93
Day's Range	49.78 - 50.16
52-Week Low	45.27
52-Week High	50.48
Beta	0.64
Holdings	4
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 Cboe BZX

Ticker Symbol BJUN

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	99.20%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.65%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.57%

Performance

BJUN had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.