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Innovator U.S. Equity Buffer ETF - June BJUN

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Price alert · BJUN

All alert types
49.26 USD -0.11 -0.22%

As of Nov 2, 2:55 PM ET

Bid
49.22 × 100
Ask
49.36 × 100
49.26 Day range 49.77
45.27 52-week range 50.48
YTD
+5.40%
1 year
+6.86%
Open
49.70
Prev close
49.37
Mkt cap
186.77M
Vol
12.39K
Avg vol
36.80K
EPS
2.05
P/E
23.99
Div yield
0.00%
More statistics
Low
49.26
High
49.77

YTD chart

Chart tools
Interval
1m5m15m30m

Signals (39)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Buy SignalJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
RSI: OversoldJun 10, 20264 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalMay 6, 20266 months ago
RSI: OverboughtApr 30, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BearishMar 27, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
MACD: Buy SignalFeb 25, 20268 months ago
MACD: Sell SignalJan 14, 20269 months ago

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 2026-11-01

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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