Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News $34.81 +0.16 (+0.46%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$34.60▼$34.8250-Day Range$31.82▼$34.8152-Week Range N/AVolume1,609 shsAverage VolumeN/AMarket Capitalization$127.06 millionAssets Under Management$106.67 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Innovator U.S. Equity Buffer ETF - JuneThe 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 BJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BJUN ETF News HeadlinesNovember 28, 2023 | seekingalpha.comIs Equity Risk Worth The Reward In A World Of Higher Bond Yields?October 13, 2023 | thestreet.comFT Cboe Vest International Equity Buffer ETF - JuneDecember 9, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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. September 9, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - June (BJUN)July 24, 2023 | msn.comThe New Equity Buffer ETF That Offers 100% Downside Protection: Here's How It Works!July 18, 2023 | msn.comThe first ETF offering protection against 100% of stock losses just launchedJune 28, 2023 | finance.yahoo.comPJUL - Innovator S&P 500 Power Buffer ETF — JulyJune 1, 2023 | nasdaq.comAllianzIM Launches June Buffered ETFsDecember 9, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comApril 20, 2023 | seekingalpha.comXBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - JulySee More Headlines 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. Email Address 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$106.67 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,650,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Innovator U.S. Equity Buffer ETF - June ExpensesTypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.04%Deposits With Broker For Short PositionsHolding Weight: 3.62%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.68%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.62%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.00%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - OctoberBATS:UOCTFT Cboe Vest Buffered Allocation Defensive ETFBATS:BUFTInnovator Equity Managed Floor ETFNYSEARCA:SFLRInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECInstitutional OwnershipPenserra Capital Management LLCBought 42,984 shares on 11/16/2023Ownership: 3.883%Harbour Investments Inc.Bought 1,440 shares on 11/16/2023Ownership: 0.100%Townsquare Capital LLCBought 9,484 shares on 11/15/2023Ownership: 0.260%Envestnet Asset Management Inc.Bought 1,008 shares on 11/13/2023Ownership: 1.023%Kestra Advisory Services LLCSold 3,345 shares on 11/13/2023Ownership: 0.433%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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