Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Innovator U.S. Equity Buffer ETF - June


Innovator Capital Management LLC BJUN ETF
BJUN Price$46.5011 Market Cap$133.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.33K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateJun 03, 2019 Market Cap Rank2311
Monthly AUM Growth-1.92% 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 "Alternatives" asset class, is determined as "". As of today, the price of BJUN ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-2,619,401 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%. 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 $2.33K, has experienced a $-2,339,305 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - June's one-year net asset value total return is 14.88%.

BJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.34% -0.74% -0.29% 2.02% -0.76% 14.25%

BJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% -0.02% -0.60% 14.88% 48.73% 45.82%

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