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

Assets	$243.03M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	755
Open	49.72
Previous Close	49.97
Day's Range	49.72 - 49.91
52-Week Low	45.26
52-Week High	50.18
Beta	0.63
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 State Street® SPDR® S&P 500® ETF	n/a	96.20%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.47%
Deposits With Broker For Short Positions	n/a	2.45%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.81%

Performance

BJUN had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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