Innovator S&P 500 Buffer ETF - June (BJUN)
- Expense ratio0.81%
- Net assets$243.9M
- Dividend yield0.00%
- 1-year return+7.79%
- Holdings1
BJUN ETF price chart
BJUN quote & trading statistics
BJUN performance
Annual returns & drawdowns →- YTD+6.23%
- 1 year+7.79%
- 3 years+15.12%/yr
- 5 years+8.04%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.66%
- 3Y volatility
- 7.40%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BJUN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0.09% |
This holding makes up 0.1% of the fund. As of October 24, 2026.
About Innovator S&P 500 Buffer ETF - June
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). It is non-diversified.
BJUN ETF FAQ
What is the BJUN expense ratio?
Innovator S&P 500 Buffer ETF - June has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in BJUN?
Innovator S&P 500 Buffer ETF - June has about $243.9M in net assets.
What are the top holdings of BJUN?
The largest positions in BJUN are (0.09%). The fund holds 1 securities in total.
How has BJUN performed?
BJUN returned +7.79% over the past year and +8.04% a year over the past five years, including reinvested distributions.
Does BJUN pay dividends?
BJUN has a dividend yield of 0.00%.
When was BJUN launched?
Innovator S&P 500 Buffer ETF - June began trading on May 31, 2019.