BATS:BJUN

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

$37.39
-0.11 (-0.29%)
(As of 04/25/2024 ET)
Today's Range
$37.31
$37.40
50-Day Range
$36.67
$37.60
52-Week Range
N/A
Volume
1,543 shs
Average Volume
N/A
Market Capitalization
$90.86 million
Assets Under Management
$89.11 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 Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
FT Cboe Vest International Equity Buffer ETF - June
Innovator S&P 500 Buffer ETF - June (BJUN)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
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
$89.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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%-0.55%-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 at the beginning of the year. Since then, BJUN shares have increased by 4.7% and is now trading at $37.39.
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 $89.11 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 many different retail and institutional investors. Top institutional investors include Blue Bell Private Wealth Management LLC (3.95%), Capital Investment Advisory Services LLC (2.03%), Maltin Wealth Management Inc. (1.26%), Fragasso Group Inc. (1.13%), PFG Investments LLC (1.29%) and BCS Wealth Management (0.63%).

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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