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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 logo

Innovator U.S. Equity Buffer ETF - June

+0.56%$48.62
BATS:BJUNEquity
AUM $239.3M·YTD --·Yield --
Innovator U.S. Equity Buffer ETF - June logoBATS:BJUN$48.62+0.56%
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

  1. SPY 05/28/2027 7.58 C97.23%
  2. SPY 05/28/2027 756.5 P5.60%
  3. US BANK MMDA - USBGFS 9 09/01/20370.87%
  4. SPY 05/28/2027 893.08 C-0.16%
  5. Cash & Other-0.58%
  6. SPY 05/28/2027 688.41 P-2.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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