Innovator U.S. Equity Buffer ETF - June (BJUN): ETF
ETF traded on BATS under symbol BJUN. Quoted in usd.
Innovator U.S. Equity Buffer ETF - June
+0.56%$48.62
BATS:BJUNEquity
AUM $239.3M·YTD --·Yield --
About BJUN
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers investors a protective cushion against the first 9% of losses incurred during its defined outcome period. This ETF supports long-term investment, as its characteristics, including both protection and growth potential, are recalibrated roughly once a year at the close of each period.
Largest holdings
- SPY 05/28/2027 7.58 C97.23%
- SPY 05/28/2027 756.5 P5.60%
- US BANK MMDA - USBGFS 9 09/01/20370.87%
- SPY 05/28/2027 893.08 C-0.16%
- Cash & Other-0.58%
- SPY 05/28/2027 688.41 P-2.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$239.30M
NAV$48.34
Premium/Discount+0.58%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.27$50.48
Current: $48.62
Volume
Volume358
Avg Volume31.23K
Vol/Avg0.01x
30d
12.79K
60d
9.49K
90d
38.89K
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