BATS:BJUN Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News $50.16 +0.27 (+0.54%) Closing price 04:10 PM EasternExtended Trading$50.24 +0.08 (+0.16%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Buffer ETF - June (BATS:BJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BJUN alerts:Sign Up Key Stats Today's Range$50.05▼$50.2450-Day Range$47.97▼$50.1652-Week Range$45.25▼$50.24Volume3,707 shsAverage Volume38,788 shsMarket Capitalization$180.58 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator S&P 500 Buffer ETF - June (BJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator. Read More Innovator U.S. Equity Buffer ETF - June ExpensesTypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive BJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Peter Thiel just bet $1 Billion on it.October 5 at 1:00 AM | Banyan Hill Publishing (Ad)Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyJuly 31, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - JuneJuly 30, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryJuly 29, 2026 | money.usnews.comSee More Headlines BJUN ETF - Frequently Asked Questions How have BJUN shares performed this year? Innovator U.S. Equity Buffer ETF - June's stock was trading at $46.8940 at the beginning of 2026. Since then, BJUN shares have increased by 7.0% and is now trading at $50.16. How do I buy shares of Innovator U.S. Equity Buffer ETF - June? Shares of BJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - June own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - June investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BJUN Inception Date6/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest52,950 shs Miscellaneous Outstanding Shares3,600,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 BJUN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 99.77%Deposits With Broker For Short PositionsHolding Weight: 7.90%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETF May26Holding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: -7.90%Full Holdings Details This page (BATS:BJUN) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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