BJUN ETF

BJUN ETF
$49.56
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Fund Essentials - as of Sep 4, 2026

Net Assets
$259M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+12.52%
5 Year+8.12%

Asset Allocation

Bonds: 0.35%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 7.58 C98.91%
-Spy 05/28/2027 756.5 P3.53%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Cash & Other-0.09%
-Spy 05/28/2027 893.08 C-0.85%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $258.6M in net assets. BJUN expense ratio is 0.79%, holding 12 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 8.12%.

BJUN top holdings include Spy 05/28/2027 7.58 C (98.9%), Spy 05/28/2027 756.5 P (3.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Spy 05/28/2027 893.08 C (-0.8%). 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
+12.52%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.58 COther98.91%
2-Spy 05/28/2027 756.5 POther3.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.09%
5-Spy 05/28/2027 893.08 COther-0.85%
6-Spy 05/28/2027 688.41 POther-1.88%