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Innovator S&P 500 Buffer ETF - June, ETF

BJUN

BTQ

$39.9784

-$0.43

(-1.06%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.13K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.67
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$37.01 L
$42.76 H
$39.9784

About Innovator S&P 500 Buffer ETF - June, ETF

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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameBJUNS&P500
1-Week Return-2.79%-2.45%
1-Month Return-6.24%-8.37%
3-Month Return-4.81%-7.53%
6-Month Return-0.27%-0.54%
1-Year Return7.15%8.32%
3-Year Return23.45%34.02%
5-Year Return57.52%107.46%
10-Year Return57.52%172.12%

Sector Breakdown

Sector Weight
Information Technology
31.44%
Financials
13.69%
Health care
11.33%
Consumer discretionary
10.29%
Communication services
9.48%
All Others
23.77%

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