BJUNInnovator U.S. Equity Buffer ETF - June
Seeks to provide returns that match the Underlying ETF's return, up to an 18.05% cap, while buffering the first 9% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$260M
#2,222 of 6,040 · mid-size
Return (1Y)
+8.9%
Track Record
7 years
#1,897 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,861+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
105.5%
US BANK MMDA - USBGFS 9
0.3%
N/A
0.1%
N/A
-0.0%
N/A
-5.8%
Asset allocation
Stocks
96.7%
Cash
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-23.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to an 18.05% cap, while buffering the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, capped at 18.05%, while buffering the first 9% of losses. The strategy is designed for the Outcome Period from June 1, 2026 to May 31, 2027.
- Inception date
- May 31, 2019
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18