BATS:BJUN Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free BJUN Stock Alerts $37.61 +0.22 (+0.59%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$37.58▼$37.6150-Day Range$36.67▼$37.6152-Week Range N/AVolume590 shsAverage VolumeN/AMarket Capitalization$91.39 millionAssets Under Management$88.92 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - June alerts: Email Address About Innovator U.S. Equity Buffer ETF - JuneThe 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 BJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BJUN ETF News HeadlinesMarch 21, 2024 | seekingalpha.com4 Years Later: The Portfolio Decision I'm Glad I Didn't MakeDecember 13, 2023 | finance.yahoo.comInnovator S&P 500 Power Buffer ETF - May (PMAY)April 27, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…November 28, 2023 | seekingalpha.comIs Equity Risk Worth The Reward In A World Of Higher Bond Yields?October 13, 2023 | thestreet.comFT Cboe Vest International Equity Buffer ETF - JuneSeptember 9, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - June (BJUN)July 24, 2023 | msn.comThe New Equity Buffer ETF That Offers 100% Downside Protection: Here's How It Works!July 18, 2023 | msn.comThe first ETF offering protection against 100% of stock losses just launchedApril 27, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…June 28, 2023 | finance.yahoo.comPJUL - Innovator S&P 500 Power Buffer ETF — JulySee More Headlines 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. Email Address 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$88.92 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Miscellaneous Outstanding Shares2,430,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? 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Innovator U.S. Equity Buffer ETF - June ExpensesTypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%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) HoldingsTop 6 BJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.63%Deposits With Broker For Short PositionsHolding Weight: 3.22%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.13%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.15%Full Holdings Details Similar ETFsAnfield U.S. Equity Sector Rotation ETFBATS:AESRSyntax Stratified Large Cap ETFNYSEARCA:SSPYInnovator U.S. Equity Ultra Buffer ETF - DecemberBATS:UDECAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipCapital Investment Advisory Services LLCSold 5,597 shares on 4/25/2024Ownership: 2.034%Blue Bell Private Wealth Management LLCSold 1,654 shares on 4/24/2024Ownership: 3.951%PFG Investments LLCBought 31,303 shares on 4/22/2024Ownership: 1.288%CRA Financial Services LLCSold 1,900 shares on 4/17/2024Ownership: 0.248%Maltin Wealth Management Inc.Sold 604 shares on 4/16/2024Ownership: 1.256%View All Institutional Transactions 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 5.4% and is now trading at $37.6111. 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 $88.92 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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