BJUN 45.19 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BJUN · Real-Time Price · USD
45.19
0.09 (0.19%)
At close: Sep 08, 2025, 2:59 PM
0.19%
Bid 37.33
Market Cap 180.13M
AUM 176.16M
NAV 45.17
EPS (ttm) 1.70
PE Ratio (ttm) 26.61
Shares Out 3.99M
Inception Date Jun 3, 2019
Ask 53.69
Volume 12.04K
Open 45.19
Previous Close 45.10
Day's Range 45.11 - 45.24
52-Week Range 33.71 - 45.24
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
Exchange CBOE

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%
View More Holdings