Innovator S&P 500 Buffer ETF - June (BJUN): Price and Financial Metrics ETF
BJUN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $42.51 | 52-week high | $42.81 |
| Prev. close | $42.66 | 52-week low | $33.71 |
| Day low | $42.42 | Volume | 26,800 |
| Day high | $42.81 | Avg. volume | 14,390 |
| 50-day MA | $40.62 | Dividend yield | N/A |
| 200-day MA | $41.09 |
BJUN Stock Price Chart Interactive Chart >
Innovator S&P 500 Buffer ETF - June (BJUN) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index, while providing a buffer against the first 9% of S&P 500 Price Index losses, from June 1, 2019 to May 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
BJUN ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SP 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 141.56M |
| Net Asset Value (NAV) | $42.51 |
| Options? | Yes |
| Total Holdings | 7 |
BJUN Top Holdings
| Symbol | Company | % of Total |
| SPY 05/29/2026 589.4 P | 5.2% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| BJUN | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 05/29/2026 685.28 C | 0% | |
| SPY 05/29/2026 536.34 P | 0% | |
| Cash & Other | 0% | |
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BJUN Price Returns
| 1-mo | 5.09% |
| 3-mo | 2.95% |
| 6-mo | 1.07% |
| 1-year | 10.49% |
| 3-year | 32.97% |
| 5-year | 48.84% |
| YTD | 2.38% |
| 2024 | 16.31% |
| 2023 | 16.81% |
| 2022 | -11.47% |
| 2021 | 10.73% |
| 2020 | 10.14% |