Innovator S&P 500 Buffer ETF - June (BJUN)
Assets
$243.52M
Innovator ETFs
Fee
0.81%
a year
Yield
0.0%
Components
1
top 10: 0%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+5.9%
1 year
+8.9%
3 years
+14.1%
5 years
+8.0%
10 years
+0.0%
Volatility 5.7% over one year, 7.4% over three; Sharpe ratio over three years 1.30.
Largest components
| None | 0.09% |
Sectors
Technology39.4%
Financial Services11.0%
Communication Services10.1%
Healthcare9.2%
Consumer Cyclicals8.8%
Industrials7.8%
Consumer Defensive4.6%
Energy3.6%
Utilities2.0%
Real Estate1.7%
Basic Materials1.4%
Regions
North America103.6%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US94.3%
Cash2.9%
Stock non-US0.5%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2019-05-31
- Listed on
- BATS
- ISIN
- US45782C7552
- Turnover
- 0% a year
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.