BJUN ETF

$49.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$314M
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+3.80%
1 Year+11.16%
3 Year+13.22%
5 Year+8.33%

Asset Allocation

Bonds: 0.30%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 7.58 C98.18%
-Spy 05/28/2027 756.5 P5.83%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.06%
-Spy 05/28/2027 893.08 C-0.89%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BJUN ETF (Innovator US Equity Buffer ETF - June) is managed by Innovator ETFs Trust with $314.4M in net assets. BJUN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-05-31.

BJUN performance shows a YTD return of 3.80%. The 1-year return is 11.16% and the 5-year return is 8.33%.

BJUN top holdings include Spy 05/28/2027 7.58 C (98.2%), Spy 05/28/2027 756.5 P (5.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 05/28/2027 893.08 C (-0.9%). View all BJUN holdings, sector breakdown, or dividend history.

BJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+3.80%
1 Year
+11.16%
3 Year
+13.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.58 COther98.18%
2-Spy 05/28/2027 756.5 POther5.83%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.06%
5-Spy 05/28/2027 893.08 COther-0.89%
6-Spy 05/28/2027 688.41 POther-3.39%