BJUN

Innovator S&P 500 Buffer ETF - June
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*Unless otherwise stated, data provided by FactSet.

BJUN Fund Description

The Innovator S&P 500 Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BJUN Factset Analytics Insight

BJUN is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each June. The fund protects investors from the first 9% of losses after each June reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BJUN is actively managed despite this rules-based strategy. For this specialized exposure, BJUN charges a fee on the high side.

BJUN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJUN -0.99% -0.41% -- -- -- -- --
BJUN (NAV) -0.36% -0.44% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.18% -1.36% 19.00% 7.72% 13.30% 11.47% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BJUN Summary Data

Innovator
06/03/19
Open-Ended Fund
0.79%
$4.67M
$21.97K
0.38%

BJUN Portfolio Data

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N/A
9

BJUN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BJUN Portfolio Management

0.79%
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BJUN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BJUN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BJUN Factset Analytics Block Liquidity

As of 10/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BJUN. BJUN is rated a N/A out of 5.

BJUN Tradability

773
$21.97K
0
0
0.38%
$0.10
0.11%
0.62% / -0.35%
None
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25,000
0
0.04%
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0
$26.84
N/A

BJUN Top 10 Holdings

100.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.16%
99.99%

BJUN Countries


BJUN
Segment Benchmark
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100.00%

BJUN Regions


BJUN
Segment Benchmark
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100.00%

BJUN Economic Development


BJUN
Segment Benchmark
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100.00%

BJUN Performance Statistics

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0.00%
MSCI USA Large Cap Index

BJUN Benchmark Comparison Holdings

9
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BJUN Benchmark Comparison Summary


BJUN
Segment Benchmark
9
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BJUN Benchmark Comparison Market Cap Size


BJUN
Segment Benchmark
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