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BATS:BJUN

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

$44.11 +6.41 (+17.00%)
As of 07/18/2025 04:00 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
$37.10
$38.61
50-Day Range
$41.57
$44.13
52-Week Range
$33.71
$44.20
Volume
252,578 shs
Average Volume
15,680 shs
Market Capitalization
$158.85 million
Assets Under Management
$185.47 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
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
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 at the beginning of the year. Since then, BJUN stock has increased by 6.3% and is now trading at $44.1250.

Innovator U.S. Equity Buffer ETF - June's top institutional investors include Lantz Financial LLC (7.08%), Consolidated Portfolio Review Corp (0.94%), Fragasso Financial Advisors Inc (0.77%) and BCS Wealth Management (0.67%).

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
$185.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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: 95.13%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 4.61%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.32%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.53%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -2.78%

This page (BATS:BJUN) was last updated on 7/19/2025 by MarketBeat.com Staff
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