Cboe US - Delayed Quote • USD
Innovator S&P 500 Buffer ETF - June (BJUN)
At close: April 24 at 12:45 PM EDT
Loading Chart for BJUN
DELL
- Previous Close
37.47 - Open
37.41 - Bid --
- Ask --
- Day's Range
37.40 - 37.50 - 52 Week Range
31.69 - 37.64 - Volume
997 - Avg. Volume
10,412 - Net Assets 93.02M
- NAV 37.48
- PE Ratio (TTM) 24.10
- Yield 0.00%
- YTD Daily Total Return 4.98%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
93.02M
Net Assets
2019-05-31
Inception Date
Performance Overview: BJUN
Trailing returns as of 4/23/2024. Category is Options Trading.
People Also Watch
BJUL Innovator U.S. Equity Buffer ETF - July
39.66
+0.16%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.59
+0.06%
BJAN Innovator U.S. Equity Buffer ETF - January
42.82
+0.05%
BAUG Innovator U.S. Equity Buffer ETF - August
37.96
+0.13%
BAPR Innovator S&P 500 Buffer ETF - April New
39.13
+0.09%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.08
+0.02%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
BSEP Innovator U.S. Equity Buffer ETF - September
38.55
-0.02%
BDEC Innovator S&P 500 Buffer ETF - December
40.06
+0.11%
BMAR Innovator S&P 500 Buffer ETF - March
40.79
+0.13%
BFEB Innovator S&P 500 Buffer ETF - February
38.71
+0.18%
BNOV Innovator U.S. Equity Buffer ETF - November
36.25
+0.08%
BMAY Innovator U.S. Equity Buffer ETF- May
35.74
+0.03%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.03
-0.03%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.63
0.00%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.64
0.00%
Holdings: BJUN
Sector Weightings
SectorBJUN
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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