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

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.

Key Stats

• Today's Range: $41.28 to $41.52
• 50-Day Range: $41.24 to $42.08
• 52-Week Range: N/A
• Volume: 3,955 shs
• Average Volume: N/A
• Market Capitalization: $98.60 million
• Assets Under Management: $131.41 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BJUN ETF - Frequently Asked Questions

How have BJUN shares performed this year?

Innovator U.S. Equity Buffer ETF - June's stock was trading at $41.52 at the beginning of 2025. Since then, BJUN shares have decreased by 0.2% and is now trading at $41.4283.
View the best growth stocks for 2025 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 Fragasso Financial Advisors Inc (1.20%), Outlook Wealth Advisors LLC (1.02%), BCS Wealth Management (0.99%) and Brookstone Capital Management (0.67%).

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.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - June own?

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: $131.41 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 2,380,000
• Beta: 0.59
• Creation Unit: 25,000
• Creation Fee: $250.00