BJUN ETF

BJUN ETF
$49.87
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Fund Essentials - as of Aug 6, 2026

Net Assets
$323M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.02%
1 Year+9.77%
3 Year+12.51%
5 Year+8.11%

Asset Allocation

Bonds: 0.35%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Titulos De Tesoreria 9.250000% 05/28/204299.11%
-Nibc Bank Nv 4.5 06/12/20354.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.35%
-Cash & Other-0.08%
-Rop Sukuk Trust 0.0505 06/06/2029-1.21%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BJUN ETF Overview

BJUN ETF (Innovator US Equity Buffer ETF - June) is managed by Innovator ETFs Trust with $323.1M in net assets. BJUN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-05-31.

BJUN performance shows a YTD return of 4.02%. The 1-year return is 9.77% and the 5-year return is 8.11%.

BJUN top holdings include Titulos De Tesoreria 9.250000% 05/28/2042 (99.1%), Nibc Bank Nv 4.5 06/12/2035 (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Rop Sukuk Trust 0.0505 06/06/2029 (-1.2%). Go to all BJUN holdings, BJUN sectors, or BJUN dividends.

BJUN can be compared against other funds. Use BJUN overlap to find shared positions, or BJUN vs another fund for a side-by-side view. BJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+4.02%
1 Year
+9.77%
3 Year
+12.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Titulos De Tesoreria 9.250000% 05/28/2042Other99.11%
2-Nibc Bank Nv 4.5 06/12/2035Other4.23%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
4-Cash & OtherOther-0.08%
5-Rop Sukuk Trust 0.0505 06/06/2029Other-1.21%
6-Spy 05/28/2027 688.41 POther-2.41%