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Innovator U.S. Equity Buffer ETF - June (BJUN)

ETF · Currency in USD · Last updated Jun 25, 2022

BJUN is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index June. BJUN launched on Jun 3, 2019 and has a 0.79% expense ratio.

ETF Info

ISINUS45782C7552
CUSIP45782C755
IssuerInnovator
Inception DateJun 3, 2019
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity
Expense Ratio0.79%
Index TrackedCboe S&P 500 Buffer Protect Index June
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$29.91
Year Range$29.12 - $34.66
EMA (50)$31.56
EMA (200)$32.75
Average Volume$50.76K

BJUNShare Price Chart


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BJUNPerformance

The chart shows the growth of $10,000 invested in Innovator U.S. Equity Buffer ETF - June on Jun 4, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,045 for a total return of roughly 20.45%. All prices are adjusted for splits and dividends.


BJUN (Innovator U.S. Equity Buffer ETF - June)
Benchmark (^GSPC)

BJUNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.64%-0.75%
YTD-11.45%-17.93%
6M-11.13%-17.23%
1Y-5.59%-7.78%
5Y6.31%12.17%
10Y6.31%12.17%

BJUNMonthly Returns Heatmap


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BJUNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator U.S. Equity Buffer ETF - June Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BJUN (Innovator U.S. Equity Buffer ETF - June)
Benchmark (^GSPC)

BJUNDividend History


Innovator U.S. Equity Buffer ETF - June doesn't pay dividends

BJUNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BJUN (Innovator U.S. Equity Buffer ETF - June)
Benchmark (^GSPC)

BJUNWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator U.S. Equity Buffer ETF - June. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator U.S. Equity Buffer ETF - June is 22.70%, recorded on Mar 23, 2020. It took 82 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.7%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-15.97%Mar 30, 202255Jun 16, 2022
-6.65%Jan 5, 202243Mar 8, 202215Mar 29, 202258
-4.05%Jul 29, 201920Aug 23, 201936Oct 15, 201956
-4.01%Oct 13, 202014Oct 30, 20205Nov 6, 202019
-3.68%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-2.65%Sep 2, 202122Oct 4, 202111Oct 19, 202133
-2.16%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-1.87%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.54%Jan 22, 20216Jan 29, 20215Feb 5, 202111

BJUNVolatility Chart

Current Innovator U.S. Equity Buffer ETF - June volatility is 28.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BJUN (Innovator U.S. Equity Buffer ETF - June)
Benchmark (^GSPC)

Portfolios with Innovator U.S. Equity Buffer ETF - June


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