BATS:BJUN Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News $49.23 -0.12 (-0.24%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$49.20 -0.03 (-0.06%) As of 11/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$48.99▼$49.2350-Day Range$48.28▼$50.4152-Week Range$45.27▼$50.48Volume3,137 shsAverage Volume35,138 shsMarket Capitalization$243.69 millionAssets Under Management$244.48 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%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 HeadlinesInnovator U.S. Equity Buffer ETF™ - June (BJUN)September 23, 2026 | it.investing.comInnovator U.S. Equity Buffer ETF™ - JuneAugust 18, 2026 | markets.ft.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 15 at 1:00 AM | Base Camp Trading (Ad)Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyJuly 31, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - JuneJuly 30, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryJuly 29, 2026 | money.usnews.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 on January 1st, 2026. Since then, BJUN shares have increased by 5.0% and is now trading at $49.23. Who are Innovator U.S. Equity Buffer ETF - June's major shareholders? Innovator U.S. Equity Buffer ETF - June's top institutional shareholders include Commonwealth Equity Services LLC (2.84%), HighTower Advisors LLC (1.86%), Kestra Advisory Services LLC (0.62%) and BCS Wealth Management (0.61%). 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. 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 Constituents6 Fund Statistics Assets Under Management$244.48 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 Options OptionableN/A Short Interest19,550 shs Miscellaneous Outstanding Shares4,950,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 11/13/2026 by MarketBeat.com Staff. 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