BATS:BJUN

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

$37.50
+0.03 (+0.08%)
(As of 04/24/2024 ET)
Today's Range
$37.40
$37.50
50-Day Range
$36.67
$37.60
52-Week Range
N/A
Volume
997 shs
Average Volume
N/A
Market Capitalization
$91.14 million
Assets Under Management
$89.95 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

BJUN ETF News Headlines

Innovator S&P 500 Power Buffer ETF - May (PMAY)
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
FT Cboe Vest International Equity Buffer ETF - June
Innovator S&P 500 Buffer ETF - June (BJUN)
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
PJUL - Innovator S&P 500 Power 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
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
$89.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - June (BJUN) Holdings

Top 6 BJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.22%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.15%

BJUN ETF - Frequently Asked Questions

How have BJUN shares performed in 2024?

Innovator U.S. Equity Buffer ETF - June's stock was trading at $35.6967 on January 1st, 2024. Since then, BJUN shares have increased by 5.1% and is now trading at $37.5043.
View the best growth stocks for 2024 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 $89.95 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 institutional and retail investors. Top institutional investors include Blue Bell Private Wealth Management LLC (3.95%), Maltin Wealth Management Inc. (1.26%), Fragasso Group Inc. (1.13%), PFG Investments LLC (1.29%), BCS Wealth Management (0.63%) and DHJJ Financial Advisors Ltd. (0.56%).

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.
Compare Top Brokerages Here.

This page (BATS:BJUN) was last updated on 4/25/2024 by MarketBeat.com Staff

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