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

What's in this fund

Sectors

As of December 15, 2025

Technology34.72%

Financial Services13.31%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top Holdings (104.98% of total assets)

As of December 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—98.46%

Option on SPDR® S&P 500® ETF May26—4.63%

Option on SPDR® S&P 500® ETF May26—1.21%

Option on SPDR® S&P 500® ETF May26—0.68%

BJUN Key Statistics

AUM

136.00M

AUM136.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

1.46K

Average volume1.46K

High today

$46.46

High today$46.46

Low today

$46.39

Low today$46.39

Open price

$46.46

Open price$46.46

Volume

2.02K

Volume2.02K

52 Week high

$46.65

52 Week high$46.65

52 Week low

$33.71

52 Week low$33.71

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 135.84M, Innovator U.S. Equity Buffer ETF - June(BJUN) trades at $46.44.

On 2025-12-17, Innovator U.S. Equity Buffer ETF - June(BJUN) stock moved within a range of $46.39 to $46.46. With shares now at $46.44, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.02K, compared to an average daily volume of 1.46K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - June(BJUN) stock has traded between a high of $46.65 and a low of $33.71.