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 | $42.67 | 52-week high | $43.33 |
Prev. close | $42.96 | 52-week low | $33.71 |
Day low | $42.61 | Volume | 13,600 |
Day high | $42.94 | Avg. volume | 14,952 |
50-day MA | $40.88 | Dividend yield | N/A |
200-day MA | $41.18 |
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) | 142.09M |
Net Asset Value (NAV) | $42.67 |
Options? | Yes |
Total Holdings | 7 |
BJUN Top Holdings
Symbol | Company | % of Total |
SPY 05/29/2026 589.4 P | 4.74% | |
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 | 0.05% |
3-mo | 4.38% |
6-mo | 1.63% |
1-year | 9.93% |
3-year | 46.53% |
5-year | 52.32% |
YTD | 2.77% |
2024 | 16.31% |
2023 | 16.81% |
2022 | -11.47% |
2021 | 10.73% |
2020 | 10.14% |