Innovator U.S. Equity Buffer ETF - June
Innovator Capital Management LLC BJUN ETF
BJUN Price | $41.39 |
Market Cap | $137.92M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $7.65K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.13% |
Inception Date | Jun 03, 2019 |
Market Cap Rank | 1814 |
Monthly AUM Growth | -10.42% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - June is an ETF issued by Innovator Capital Management LLC on Jun 03 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BJUN ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-16,043,807 decrease compared to the previous month, its price is traded daily at a decrease of -1.41%.
The annual dividend yield of BJUN ETF is 0.00%, whereas its main asset area is North America.
BJUN ETF, whose 24-hour total volume is $7.65K, has experienced a $-18,649,845 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - June's one-year net asset value total return is 17.97%.
BJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.41% |
-1.65% |
0.24% |
2.17% |
6.24% |
16.53% |
16.32% |
BJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.60% |
3.79% |
17.71% |
17.97% |
24.40% |
48.71% |
BJUN ETF Fund Flows Chart
BJUN ETF Market Cap Chart
BJUN ETF NAV Growth Chart
BJUN ETF Comments
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