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BJUN

Innovator U.S. Equity Buffer ETF - June

USD

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Price alert · BJUN

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49.37 USD -0.61 -1.22%
As of Oct 30, 2026 Extended hours 49.70 +0.66%
Bid
49.17 × 300
Ask
49.60 × 400
49.21 Day range 49.41
45.28 52-week range 50.40
YTD
+5.63%
1 year
+7.16%
Open
49.41
Prev close
49.98
Mkt cap
189.21M
Vol
8.68K
Avg vol
36.89K
EPS
2.05
P/E
24.04
Div yield
0.00%
More statistics
Low
49.21
High
49.41

5D chart

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$243.10M
NAV
49.36
Holdings
6
Inception
2019-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 7.58 C 98.02%
  2. SPY 05/28/2027 756.5 P 4.09%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.36%
  4. Cash & Other -0.07%
  5. SPY 05/28/2027 893.08 C -0.30%
  6. SPY 05/28/2027 688.41 P -2.11%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BJUN · largest positions

Funds holding BJUN, by value held
FundValue heldWeight in fund
BUFB $28.22M8.34%
LVHB $2.84M8.33%
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