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BATS:BJUN

Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News

$45.14 +0.75 (+1.69%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.36
$44.44
50-Day Range
$42.68
$45.14
52-Week Range
$33.71
$44.46
Volume
5,825 shs
Average Volume
15,103 shs
Market Capitalization
$162.49 million
Assets Under Management
$180.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BJUN ETF News Headlines

iShares Large Cap Max Buffer Dec ETF
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
Innovator U.S. Equity Buffer ETF October (BOCT)
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
See More Headlines

BJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - June's stock was trading at $41.52 on January 1st, 2025. Since then, BJUN shares have increased by 8.7% and is now trading at $45.1350.

Top institutional investors of Innovator U.S. Equity Buffer ETF - June include Penserra Capital Management LLC (11.10%), Lantz Financial LLC (7.08%), 3EDGE Asset Management LP (6.17%) and Cerity Partners LLC (4.15%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BJUN
Inception Date
6/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$180.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BJUN Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 97.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.47%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 2.60%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.54%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -2.93%

This page (BATS:BJUN) was last updated on 8/28/2025 by MarketBeat.com Staff
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