BJUN — Innovator U.S. Equity Buffer ETF - June
Innovator U.S. Equity Buffer ETF - June (ticker: BJUN) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index June. It was launched on 2019-06-03.
Live Price$48.08
Change-0.17%
AUM$245.02M
Expense Ratio0.01%
Avg Volume130,441.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -1.71% |
| 1 Month | -1.18% |
| 3 Months | 2.47% |
| 6 Months | 3.71% |
| YTD | 3.04% |
| 1 Year | 12.46% |
| 3 Years | 47.64% |
| 5 Years | 49.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 05/29/2026 5.91 C | N/A | 105.37% |
| 2 | SPY 05/29/2026 5.91 C | N/A | 105.37% |
| 3 | SPY 05/29/2026 5.91 C | N/A | 105.37% |
| 4 | SPY 05/29/2026 5.91 C | N/A | 105.37% |
| 5 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
| 6 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
| 7 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
| 8 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
| 9 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
| 10 | SPY 05/29/2026 5.91 C | N/A | 104.81% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index June |
| Inception Date | 2019-06-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BJUN |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - June |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $245.02M |
| Inception | 2019-06-03 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index June |
Frequently Asked Questions
What does BJUN track?
BJUN (Innovator U.S. Equity Buffer ETF - June) tracks Cboe S&P 500 Buffer Protect Index June, a equity benchmark.
What is the expense ratio of BJUN?
BJUN has an expense ratio of 0.01% per year.
What is the AUM of BJUN?
BJUN has approximately $245.02M in assets under management.
Does BJUN pay a dividend?
BJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BJUN?
BJUN is issued by Innovator, launched on 2019-06-03.
Open the interactive BJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.