BATS:BJUN Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News $40.09 +0.12 (+0.30%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$40.07▼$40.1250-Day Range$37.71▼$40.1552-Week Range N/AVolume2,020 shsAverage VolumeN/AMarket Capitalization$95.41 millionAssets Under Management$149.81 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 HeadlinesSeptember 13 at 5:54 AM | finance.yahoo.comInnovator U.S. Equity Buffer ETF October (BOCT)August 17, 2024 | seekingalpha.comGJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneSeptember 16, 2024 | Weiss Ratings (Ad)Protect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 3, 2024 | bloomberg.comInnovator Equity Defined Protection ETF - 1 Yr AugustAugust 3, 2024 | bloomberg.comInnovator International Developed Power Buffer ETF - AugustMarch 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)November 28, 2023 | seekingalpha.comIs Equity Risk Worth The Reward In A World Of Higher Bond Yields?September 16, 2024 | Weiss Ratings (Ad)Protect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.October 13, 2023 | thestreet.comFT Cboe Vest International Equity Buffer ETF - JuneSee 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$149.81 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,380,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> Innovator U.S. Equity Buffer ETF - June ExpensesTypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%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% Innovator U.S. Equity Buffer ETF - June (BJUN) HoldingsTop 6 BJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 96.50%Option on SPDR® S&P 500 ETFHolding Weight: 3.19%Deposits With Broker For Short PositionsHolding Weight: 2.97%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500 ETFHolding Weight: -1.23%Option on SPDR® S&P 500 ETFHolding Weight: -1.75%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - MayBATS:BMAYInnovator Laddered Allocation Buffer ETFBATS:BUFBFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVBahl & Gaynor Income Growth ETFNYSEARCA:BGIGInnovator U.S. Equity Buffer ETF - SeptemberBATS:BSEPInstitutional OwnershipCetera Investment AdvisersBought 5,002 shares on 8/22/2024Ownership: 1.147%WealthPLAN Partners LLCBought 97,890 shares on 8/9/2024Ownership: 4.113%Envestnet Asset Management Inc.Bought 42,795 shares on 8/8/2024Ownership: 3.147%WPWealth LLPBought 33,918 shares on 8/8/2024Ownership: 1.425%CoreCap Advisors LLCBought 26,611 shares on 8/8/2024Ownership: 1.118%View All Institutional Transactions BJUN ETF - Frequently Asked Questions How have BJUN shares performed this year? Innovator U.S. Equity Buffer ETF - June's stock was trading at $35.6967 at the beginning of the year. Since then, BJUN stock has increased by 12.3% and is now trading at $40.0872. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - June's major shareholders? 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%). 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 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dav...American Hartford Gold Group | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia needs these 3 companies on a new $1 trillion SuperprojectNvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And i...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Buffer ETF - June With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.