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DOW   36,247.87
QQQ   392.17
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[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield

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

$34.81
+0.16 (+0.46%)
(As of 12/8/2023 ET)
Compare
Today's Range
$34.60
$34.82
50-Day Range
$31.82
$34.81
52-Week Range
N/A
Volume
1,609 shs
Average Volume
N/A
Market Capitalization
$127.06 million
Assets Under Management
$106.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - June

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.

BJUN Stock Price History

BJUN ETF News Headlines

FT Cboe Vest International Equity Buffer ETF - June
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Innovator S&P 500 Buffer ETF - June (BJUN)
PJUL - Innovator S&P 500 Power Buffer ETF — July
AllianzIM Launches June Buffered ETFs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - June
Tax Classification
Regulated Investment Company
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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$106.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.55%0.51%
Other Expenses0.00%0.30%0.54%0.53%0.57%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.35%-0.57%
Net Expense0.79%0.60%0.60%0.63%0.57%

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

Top 6 BJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.04%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.62%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.68%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.62%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.00%














BJUN ETF - Frequently Asked Questions

How have BJUN shares performed in 2023?

Innovator U.S. Equity Buffer ETF - June's stock was trading at $30.56 at the beginning of 2023. Since then, BJUN stock has increased by 13.9% and is now trading at $34.8102.
View the best growth stocks for 2023 here
.

What does BJUN invest in?

Innovator U.S. Equity Buffer ETF - June is a equity fund issued by Innovator Capital Management. BJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $106.67 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - June?

Innovator U.S. Equity Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJUN is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - June's major shareholders?

Innovator U.S. Equity Buffer ETF - June's stock is owned by a variety of retail and institutional investors. Top institutional investors include Brookstone Capital Management (4.75%), Penserra Capital Management LLC (3.88%), Commonwealth Equity Services LLC (3.24%), Blue Bell Private Wealth Management LLC (2.82%), Capital Investment Advisory Services LLC (1.50%) and HighTower Advisors LLC (1.30%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:BJUN) was last updated on 12/9/2023 by MarketBeat.com Staff

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