BJUN
Innovator U.S. Equity Buffer ETF
BJUN | CBOE
$49.34
-$0.64 (-1.28%)
At close: Oct 30, 2026, 3:59 PM ET
-1.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 186.77M
AVG Volume 78.15K
AUM 243.52M
NAV 49.70
1D Range
49.09 49.60
52W Range
45.28 50.41
About BJUN
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers...
Asset Class Equity
Holdings 6
Inception Date Jun 3, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C7552
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
101.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 7.58 ... | BJUN | 98.39% |
| Spy 05/28/2027 756.5... | BJUN | 3.70% |
| US Bank Mmda - Usbgf... | BJUN | 0.82% |
| Spy 05/28/2027 893.0... | BJUN | -0.42% |
| Cash & Other | BJUN | -0.55% |
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