Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Buffer ETF - June


Innovator Capital Management LLC BJUN ETF
BJUN Price$40.057 Market Cap$150.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$16.14K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.22%
Inception DateJun 03, 2019 Market Cap Rank1666
Monthly AUM Growth1.80% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.22%. While the total value of the fund shows $2.66M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. 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 $16.14K, has experienced a $997.07K cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - June's one-year net asset value total return is 19.27%.

BJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 2.40% 1.03% 2.53% 6.85% 12.77% 19.00%

BJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 2.80% 12.41% 19.27% 21.99% 48.11%

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