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BATS:BJUN

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

$39.34 -1.54 (-3.76%)
Closing price 03:47 PM Eastern
Extended Trading
$39.32 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.43
$40.52
50-Day Range
$39.34
$42.75
52-Week Range
$37.00
$42.76
Volume
14,840 shs
Average Volume
16,205 shs
Market Capitalization
$119.20 million
Assets Under Management
$122.33 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.

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Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BJUN ETF News Headlines

iShares Large Cap Max Buffer Dec ETF
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.
Innovator U.S. Equity Buffer ETF October (BOCT)
See More Headlines

BJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - June's stock was trading at $41.52 on January 1st, 2025. Since then, BJUN shares have decreased by 5.3% and is now trading at $39.34.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - June investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BJUN
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
$122.33 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.62
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: 98.39%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 1.29%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.10%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.39%

This page (BATS:BJUN) was last updated on 4/3/2025 by MarketBeat.com Staff
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