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BATS:BJUN

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

$40.43
-0.05 (-0.12%)
(As of 09/20/2024 ET)

About Innovator U.S. Equity Buffer ETF - June (BATS:BJUN)

Key Stats

Today's Range
$40.38
$40.43
50-Day Range
$37.71
$40.46
52-Week Range
N/A
Volume
16,827 shs
Average Volume
N/A
Market Capitalization
$96.22 million
Assets Under Management
$151.88 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
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BJUN ETF News Headlines

Innovator U.S. Equity Buffer ETF October (BOCT)
“Buffett Indicator” Predicts 62% Stock Market Crash
The last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.
See More Headlines

BJUN ETF - Frequently Asked Questions

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 13.3% and is now trading at $40.43.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - June include Brookstone Capital Management (16.26%), Lantz Financial LLC (11.14%), Commonwealth Equity Services LLC (5.41%) and WealthPLAN Partners LLC (4.11%).

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.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$151.88 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
0.59
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BJUN Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 96.50%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 3.19%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -1.23%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -1.75%

This page (BATS:BJUN) was last updated on 9/20/2024 by MarketBeat.com Staff
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