BATS:BJUN Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News $48.94 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$48.86▼$48.9850-Day Range$45.35▼$48.9452-Week Range$41.90▼$48.98Volume713,698 shsAverage Volume10,412 shsMarket Capitalization$176.18 millionAssets Under Management$138.09 millionDividend 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%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%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. 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BJUN ETF News HeadlinesFT Vest US Equity Buffer & Premium Income ETF - June declares $0.1788 dividendJanuary 2, 2026 | msn.comFT Vest US Equity Buffer & Premium Income ETF - June declares monthly distribution of $0.1788January 2, 2026 | msn.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.May 29 at 1:00 AM | Reagan Gold Group (Ad)FT Vest U.S. Equity Buffer & Premium Income ETF - June declares $0.1788 dividendNovember 3, 2025 | msn.comInnovator U.S. Equity Buffer ETF™ - June (BJUN) - Investing.comJune 30, 2025 | investing.comiShares Large Cap Max Buffer Dec ETFFebruary 23, 2025 | seekingalpha.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 the year. Since then, BJUN shares have increased by 4.4% and is now trading at $48.94. Who are Innovator U.S. Equity Buffer ETF - June's major shareholders? Innovator U.S. Equity Buffer ETF - June's top institutional investors include Cetera Investment Advisers (1.07%), Nations Financial Group Inc. IA ADV (0.90%), Maltin Wealth Management Inc. (0.84%) and Outlook Wealth Advisors LLC (0.75%). 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 Holdings6 Fund Statistics Assets Under Management$138.09 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares3,600,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 5/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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