Innovator U.S. Equity Buffer ETF - June
BJUNBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $242.52M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $45.27$50.48
- Volume (live)
- -
- Avg. volume (3M)
- 8.08K
BJUN ETF: Innovator U.S. Equity Buffer ETF - June - Price, Holdings & Analysis
Innovator U.S. Equity Buffer ETF - June Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.46 - $49.65 |
|---|---|
| 52-Week High | $50.48 |
| 52-Week Low | $45.27 |
| Open | $49.46 |
| Volume (last close) | 6.12K |
| Average Volume (3M) | 8.08K |
| 1 Day Change | −1.10% |
|---|---|
| 1 Month Change | −0.23% |
| 6 Month Change | +2.95% |
| YTD Change | +6.11% |
| 1 Year Change | +8.36% |
| 5 Year Change | +47.09% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $242.52M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Jun 2, 2019 |
| 50-Day MA | $49.81 |
|---|---|
| 200-Day MA | $48.35 |
| RSI | 50.62 |
| Stochastic %K | 45.90 |
| Stochastic %D | 30.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BJUN at a Glance
Innovator U.S. Equity Buffer ETF - June (BJUN) is an alternative ETF from Innovator, launched in June 2019. It manages $242.52M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
9941.6% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 8.4% over one year and up 47.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Buffer ETF - June
What is the current price of BJUN?
The latest BJUN price is $49.52 (Oct 23, 2026 close). The 52-week range is $45.27–$50.48. The share price is up 8.4% over the past year (price change, excluding distributions).
What is the expense ratio for BJUN?
BJUN's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does BJUN pay dividends?
Innovator U.S. Equity Buffer ETF - June does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of BJUN?
BJUN's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does BJUN compare to similar ETFs?
Compare BJUN (0.79% expense ratio, $243M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.