U.S. Equity Buffer ETF (BJUN)
CBOE: BJUN
· Real-Time Price · USD
45.66
0.05 (0.11%)
At close: Sep 29, 2025, 3:58 PM
0.11% (1D)
| Bid | 42.75 |
| Market Cap | 180.07M |
| AUM | 173.51M |
| NAV | 45.66 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 3.94M |
| Inception Date | Jun 3, 2019 |
| Ask | 48.69 |
| Volume | 5,281 |
| Open | 45.72 |
| Previous Close | 45.61 |
| Day's Range | 45.62 - 45.72 |
| 52-Week Range | 33.71 - 45.72 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BJUN
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BJUN
Inception Date Jun 3, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 95.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 05/29/2026 5.91 ... | 4SPY 260529C00005910 | 93.06% |
| Spy 05/29/2026 589.4... | 4SPY 260529P00589400 | 2.35% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
