BJUN ETF

BJUN ETF
$50.32
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Fund Essentials - as of Sep 14, 2026

Net Assets
$242M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.06%
1 Year+10.37%
3 Year+13.55%
5 Year+8.20%

Asset Allocation

Bonds: 0.37%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 7.58 C98.53%
-Spy 05/28/2027 756.5 P3.89%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Cash & Other-0.11%
-Spy 05/28/2027 893.08 C-0.62%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $242.3M in net assets. BJUN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-05-31.

BJUN performance shows a YTD return of 6.06%. The 1-year return is 10.37% and the 5-year return is 8.20%.

BJUN top holdings include Spy 05/28/2027 7.58 C (98.5%), Spy 05/28/2027 756.5 P (3.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Spy 05/28/2027 893.08 C (-0.6%). 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
+1.96%
YTD
+6.06%
1 Year
+10.37%
3 Year
+13.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.58 COther98.53%
2-Spy 05/28/2027 756.5 POther3.89%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.11%
5-Spy 05/28/2027 893.08 COther-0.62%
6-Spy 05/28/2027 688.41 POther-2.07%