How have BJUN shares performed in 2024?

Innovator U.S. Equity Buffer ETF - June's stock was trading at $35.6967 at the start of the year. Since then, BJUN shares have increased by 4.2% and is now trading at $37.21. View the best growth stocks for 2024 here .

What does BJUN invest in?

Innovator U.S. Equity Buffer ETF - June is a equity fund issued by Innovator Capital Management. BJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $90.23 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - June?

Innovator U.S. Equity Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJUN is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - June's major shareholders?

Innovator U.S. Equity Buffer ETF - June's stock is owned by a variety of retail and institutional investors. Top institutional investors include Maltin Wealth Management Inc. (1.26%), Fragasso Group Inc. (1.13%), BCS Wealth Management (0.63%), DHJJ Financial Advisors Ltd. (0.56%), Brookstone Capital Management (0.29%) and RFG Advisory LLC (0.23%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - June?

Shares of BJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BJUN

Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News

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Free BJUN Stock Alerts

$37.21

-0.06 (-0.16%)

(As of 04/17/2024 ET)

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Today's Range: $37.14
▼
$37.27
50-Day Range: $36.58
▼
$37.60
52-Week Range: N/A

Volume: 1,461 shs
Average Volume: N/A
Market Capitalization: $90.42 million

Assets Under Management: $90.23 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Buffer ETF - June

The Innovator S&P 500 Buffer ETF - June (BJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUN was launched on Jun 3, 2019 and is managed by Innovator.

BJUN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BJUN ETF News Headlines

March 21, 2024 | seekingalpha.com

4 Years Later: The Portfolio Decision I'm Glad I Didn't Make

December 13, 2023 | finance.yahoo.com

Innovator S&P 500 Power Buffer ETF - May (PMAY)

April 18, 2024 | Gold Safe Exchange (Ad)

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November 28, 2023 | seekingalpha.com

Is Equity Risk Worth The Reward In A World Of Higher Bond Yields?

October 13, 2023 | thestreet.com

FT Cboe Vest International Equity Buffer ETF - June

September 9, 2023 | finance.yahoo.com

Innovator S&P 500 Buffer ETF - June (BJUN)

July 24, 2023 | msn.com

The New Equity Buffer ETF That Offers 100% Downside Protection: Here's How It Works!

July 18, 2023 | msn.com

The first ETF offering protection against 100% of stock losses just launched

April 18, 2024 | Gold Safe Exchange (Ad)

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June 28, 2023 | finance.yahoo.com

PJUL - Innovator S&P 500 Power Buffer ETF — July

See More Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Buffer ETF - June
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BJUN
Inception Date: 6/3/2019
Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Price Return Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $90.40 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 2,430,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - June Expenses

Type	BJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Buffer ETF - June (BJUN) Holdings

Top 6 BJUN Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.63%
Deposits With Broker For Short Positions
Holding Weight: 3.22%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.24%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.13%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.07%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -3.15%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BJUN ETF - Frequently Asked Questions

How have BJUN shares performed in 2024?: Innovator U.S. Equity Buffer ETF - June's stock was trading at $35.6967 at the start of the year. Since then, BJUN shares have increased by 4.2% and is now trading at $37.21.
View the best growth stocks for 2024 here.
What does BJUN invest in?: Innovator U.S. Equity Buffer ETF - June is a equity fund issued by Innovator Capital Management. BJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $90.23 million assets under management.
What is the management fee for Innovator U.S. Equity Buffer ETF - June?: Innovator U.S. Equity Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJUN is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - June's major shareholders?: Innovator U.S. Equity Buffer ETF - June's stock is owned by a variety of retail and institutional investors. Top institutional investors include Maltin Wealth Management Inc. (1.26%), Fragasso Group Inc. (1.13%), BCS Wealth Management (0.63%), DHJJ Financial Advisors Ltd. (0.56%), Brookstone Capital Management (0.29%) and RFG Advisory LLC (0.23%).
How do I buy shares of Innovator U.S. Equity Buffer ETF - June?: Shares of BJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BJUN) was last updated on 4/18/2024 by MarketBeat.com Staff

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