Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Buffer ETF - June


Innovator Capital Management LLC BJUN ETF
BJUN Price$41.39 Market Cap$137.92M
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$7.65K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateJun 03, 2019 Market Cap Rank1814
Monthly AUM Growth-10.42% 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 -0.13%. 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%

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