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 .

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%

Stock Analysis Chart Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

BJUN ETF News Headlines

November 28, 2023 | seekingalpha.com

Is Equity Risk Worth The Reward In A World Of Higher Bond Yields?

October 13, 2023 | thestreet.com

FT Cboe Vest International Equity Buffer ETF - June

December 9, 2023 | DTI Trader (Ad)

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.

September 9, 2023 | finance.yahoo.com

Innovator S&P 500 Buffer ETF - June (BJUN)

July 24, 2023 | msn.com

The New Equity Buffer ETF That Offers 100% Downside Protection: Here's How It Works!

July 18, 2023 | msn.com

The first ETF offering protection against 100% of stock losses just launched

June 28, 2023 | finance.yahoo.com

PJUL - Innovator S&P 500 Power Buffer ETF — July

June 1, 2023 | nasdaq.com

AllianzIM Launches June Buffered ETFs

December 9, 2023 | Autonomix (Ad)

[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

April 20, 2023 | seekingalpha.com

XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July

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
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: 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

Outstanding Shares: 3,650,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - June Expenses

Type	BJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.54%	0.53%	0.57%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.35%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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