Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - June (BJUN)
At close: November 21 at 3:27 PM EST
Loading Chart for BJUN
9/21 12:03 PM
DELL
- Previous Close
41.41 - Open
41.46 - Bid 41.51 x 1300
- Ask 41.58 x 4000
- Day's Range
41.52 - 41.55 - 52 Week Range
34.41 - 41.72 - Volume
3,286 - Avg. Volume
12,442 - Net Assets 150.94M
- NAV 41.44
- PE Ratio (TTM) 26.69
- Yield 0.00%
- YTD Daily Total Return 16.01%
- Beta (5Y Monthly) 0.66
- 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
Defined Outcome
Fund Category
150.94M
Net Assets
2019-05-31
Inception Date
Performance Overview: BJUN
View MoreTrailing returns as of 11/20/2024. Category is Defined Outcome.
People Also Watch
BJUL Innovator U.S. Equity Buffer ETF - July
44.73
+0.29%
PJUN Innovator U.S. Equity Power Buffer ETF - June
37.41
+0.05%
BAUG Innovator U.S. Equity Buffer ETF - August
43.69
+0.35%
BJAN Innovator U.S. Equity Buffer ETF - January
47.48
+0.12%
BAPR Innovator U.S. Equity Buffer ETF - April
44.44
+0.37%
BOCT Innovator U.S. Equity Buffer ETF October
43.38
+0.35%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
33.78
+0.24%
BSEP Innovator U.S. Equity Buffer ETF - September
42.98
+0.26%
BMAR Innovator U.S. Equity Buffer ETF - March
46.09
+0.30%
BDEC Innovator U.S. Equity Buffer ETF - December
43.69
+0.05%
BFEB Innovator U.S. Equity Buffer ETF - February
42.74
+0.18%
BNOV Innovator U.S. Equity Buffer ETF - November
39.36
+0.21%
BMAY Innovator U.S. Equity Buffer ETF- May
40.22
+0.23%
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.61
+0.03%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
30.84
+0.37%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
38.65
+0.08%
Holdings: BJUN
View MoreSector Weightings
SectorBJUN
Technology 32.86%
Financial Services 12.51%
Healthcare 11.61%
Consumer Cyclical 10.38%
Communication Services 8.84%
Industrials 7.59%
Consumer Defensive 5.90%
Energy 3.30%
Utilities 2.67%
Real Estate 2.33%
Basic Materials 2.02%
Recent News: BJUN
View MoreResearch Reports: BJUN
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