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. 

Index-Tracked
Index-Tracked
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 December 30, 2025
Technology35.16%
Financial Services13.15%
Communication Services10.82%
Consumer Cyclical10.57%
Healthcare9.57%
Industrials7.52%
Consumer Defensive4.71%
Energy2.78%
Utilities2.24%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (105.02% of total assets)

As of December 30, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—98.86%
Option on SPDR® S&P 500® ETF May26—4.81%
Option on SPDR® S&P 500® ETF May26—0.88%
Option on SPDR® S&P 500® ETF May26—0.47%

BJUN Key Statistics

AUM
137.23M
AUM137.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
4.61K
Average volume4.61K
High today
$46.88
High today$46.88
Low today
$46.88
Low today$46.88
Open price
$46.88
Open price$46.88
Volume
5.98K
Volume5.98K
52 Week high
$46.97
52 Week high$46.97
52 Week low
$33.71
52 Week low$33.71
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Buffer ETF - June(BJUN) stock is priced at $46.74, giving the company a market capitalization of 136.71M.

As of 2026-01-01, Innovator U.S. Equity Buffer ETF - June(BJUN) stock has fluctuated between $46.88 and $46.88. The current price stands at $46.74, placing the stock -0.3% above today's low and -0.3% off the high.

The Innovator U.S. Equity Buffer ETF - June(BJUN)'s current trading volume is 5.98K, compared to an average daily volume of 4.61K.

During the past year, Innovator U.S. Equity Buffer ETF - June(BJUN) stock moved between $33.71 at its lowest and $46.97 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - June(BJUN) stock moved between $33.71 at its lowest and $46.97 at its peak.

Average Annual Return

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.