Innovator U.S. Equity Buffer ETF - June

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About BJUN

BJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (104.07% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2699.09%
Option on SPDR® S&P 500® ETF May264.00%
Option on SPDR® S&P 500® ETF May260.64%
Option on SPDR® S&P 500® ETF May260.34%

BJUN Key Statistics

AUM
137.00M
AUM137.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
2.90K
Average volume2.90K
High today
$47.21
High today$47.21
Low today
$47.11
Low today$47.11
Open price
$47.16
Open price$47.16
Volume
8.11K
Volume8.11K
52 Week high
$47.42
52 Week high$47.42
52 Week low
$33.71
52 Week low$33.71
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 136.91M, Innovator U.S. Equity Buffer ETF - June(BJUN) trades at $47.21.

During the trading session on 2026-03-02, Innovator U.S. Equity Buffer ETF - June(BJUN) shares reached a daily high of $47.21 and a low of $47.11. At a current price of $47.21, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Innovator U.S. Equity Buffer ETF - June(BJUN) stock has reached 8.11K, versus its average volume of 2.9K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - June(BJUN) stock has traded between a high of $47.42 and a low of $33.71.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - June(BJUN) stock has traded between a high of $47.42 and a low of $33.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.