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BJUN ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - June

Assets under management

$148 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

June 2, 2019

Net asset value

43K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 05/29/2026 5.91 C(4SPY 260529C00005910)
90.34 %
SPY 05/29/2026 589.4 P(4SPY 260529P00589400)
4.93 %
SPY 05/29/2026 536.34 P(4SPY 260529P00536340)
2.97 %
SPY 05/29/2026 685.28 C(4SPY 260529C00685280)
1.41 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.29 %
Cash & Other(Cash&Other)
0.07 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 05/29/2026 5.91 C(4SPY 260529C00005910)
90.34 %
SPY 05/29/2026 589.4 P(4SPY 260529P00589400)
4.93 %
SPY 05/29/2026 536.34 P(4SPY 260529P00536340)
2.97 %
SPY 05/29/2026 685.28 C(4SPY 260529C00685280)
1.41 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.29 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • Does BJUN pay dividends?
  • What stocks are in BJUN?
  • What is the current assets under management for BJUN?
  • What is BJUN average volume?
  • What is BJUN expense ratio?
  • What is BJUN inception date?

Does BJUN pay dividends?

No, the Innovator U.S. Equity Buffer ETF - June doesn't pay dividends

What stocks are in BJUN?

As of today, Innovator U.S. Equity Buffer ETF - June inlcudes 6 holdings with the most weighted are SPY 05/29/2026 5.91 C (90.34%), SPY 05/29/2026 589.4 P (4.93%) and SPY 05/29/2026 536.34 P (2.97%)

What is the current assets under management for BJUN?

Assets under management of Innovator U.S. Equity Buffer ETF - June is $148M

What is BJUN average volume?

Average volume of Innovator U.S. Equity Buffer ETF - June is $13K

What is BJUN expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - June is 0.79%

What is BJUN inception date?

Inception date of Innovator U.S. Equity Buffer ETF - June is June 2, 2019
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