BJUN

Innovator U.S. Equity Buffer ETF - June
*Unless otherwise stated, data provided by FactSet.

BJUN Fund Description

BJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

BJUN Factset Analytics Insight

BJUN uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each June. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJUN -0.38% 1.29% 8.29% 9.64% -- -- --
BJUN (NAV) 0.23% 1.58% 9.10% 10.40% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.07% 3.35% 24.62% 29.05% 22.42% 19.09% 17.26%
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%
$65.03M
$625.74K
0.29%

BJUN Portfolio Data

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N/A
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BJUN Index Data

No Underlying Index
Fixed
Fixed
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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Ordinary income
No

BJUN Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

BJUN Factset Analytics Block Liquidity

As of 11/30/21
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

18,610
$625.74K
2,651
$87.24K
0.29%
$0.10
-0.06%
0.67% / -0.28%
None
100.00%
25,000
0.11
0.03%
--
0
$34.04
N/A

BJUN Top 10 Holdings

99.61%
0.39%
100.00%

BJUN Countries


BJUN
Segment Benchmark
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99.90%
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0.10%

BJUN Regions


BJUN
Segment Benchmark
--
100.00%

BJUN Economic Development


BJUN
Segment Benchmark
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100.00%

BJUN Performance Statistics

0.69
0.38
0.29
0.45
0.53%
MSCI USA Large Cap Index

BJUN Benchmark Comparison Holdings

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BJUN Benchmark Comparison Summary


BJUN
Segment Benchmark
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BJUN Benchmark Comparison Market Cap Size


BJUN
Segment Benchmark
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