BJUN
Innovator U.S. Equity Buffer ETF - June·CBOE
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Innovator U.S. Equity Buffer ETF - June Fundamentals
Assets Under Management
131.99MUSD
Fund Flows (1Y)
125.41MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
2.90M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | -0.64% | -0.77% | +12.20% | +47.98% | +46.10% |
NAV Total Return | -2.31% | -1.38% | -1.16% | +11.81% | +47.40% | +45.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 05/29/2026 5.91 C
100.69%
SPY 05/29/2026 589.4 P
1.12%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 05/29/2026 536.34 P
-0.52%
SPY 05/29/2026 685.28 C
-1.53%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BJUN?
Dividends
No data is currently available
How Much Does BJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BJUN?
Fund Flows
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