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BJUNInnovator U.S. Equity Buffer ETF - June

Stay safeGrow my money7y track recordRanked #108 of 387 in this goal

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 · USD
Growth of $10,000
$10,861+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18