BJUN Performance — Innovator U.S. Equity Buffer ETF - June
Data updated: 2026-09-28
BJUN returned +4.14% year to date and +9.79% over one year to Jul 2026. Annualised returns are +12.53% over 3 years and +8.12% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $142, against $147 for the category, and to $110 over one year, against $120. Volatility over the past three years was 7.78% a year. In the 12 months to Jul 2026 the fund took in a net $113.5M, and assets reached $314.37M.
BJUN Growth of $100
What $100 invested in Innovator U.S. Equity Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | BJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $172 | $169 |
BJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.14% |
| 1 year | +9.79% |
| 3 years (annualised) | +12.53% |
| 5 years (annualised) | +8.12% |
BJUN Annual Returns
Calendar-year total returns of Innovator U.S. Equity Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.14% |
| 2025 | +12.51% |
| 2024 | +16.48% |
| 2023 | +16.88% |
| 2022 | −11.46% |
| 2021 | +10.62% |
| 2020 (Feb–Dec) | +10.08% |
BJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.2% | −2.1% | +5.0% | +0.7% | −0.5% | +0.2% | — | — | — | — | — |
| 2025 | +1.7% | −0.4% | −4.0% | −0.8% | +5.5% | +3.4% | +1.5% | +1.4% | +1.7% | +0.7% | +0.6% | +0.9% |
| 2024 | +1.3% | +2.7% | +1.2% | −0.3% | +1.8% | +2.4% | +0.9% | +1.9% | +1.3% | −0.4% | +3.6% | −0.9% |
| 2023 | +4.3% | −1.5% | +2.1% | +0.4% | −0.5% | +4.7% | +2.1% | −0.8% | −3.3% | −1.5% | +6.9% | +3.3% |
| 2022 | −1.7% | −1.7% | +2.7% | −6.1% | −0.8% | −6.3% | +6.6% | −2.8% | −6.7% | +6.0% | +4.1% | −4.0% |
| 2021 | −1.0% | +1.6% | +1.9% | +0.4% | +0.1% | +1.4% | +1.2% | +1.6% | −2.4% | +3.8% | −1.1% | +2.7% |
| 2020 | — | −4.3% | −10.0% | +9.8% | +3.9% | +1.1% | +3.3% | +2.8% | −1.5% | −0.5% | +5.5% | +1.1% |
BJUN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.78%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.92% (Nov 2023)
- Worst month: −4.04% (Mar 2025)
BJUN Fund Flows
Monthly money in and out of Innovator U.S. Equity Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $113.5M
- 12-month gross sales (incl. reinvestments): $337.4M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.5M | $3.6M | $15.8M |
| Jun 2026 | $177.6M | $18.0M | $159.5M |
| May 2026 | $139.1M | $140.4M | −$1.3M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $28.6M | −$28.6M |
| Oct 2025 | $0 | $11.6M | −$11.6M |
| Sep 2025 | $0 | $9.1M | −$9.1M |
| Aug 2025 | $0 | $9.0M | −$9.0M |
BJUN Assets Under Management
Net assets of Innovator U.S. Equity Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $314.37M |
| 2026-04-30 | $139.55M |
| 2026-01-31 | $136.76M |
| 2025-10-31 | $163.67M |
| 2025-07-31 | $186.48M |
| 2025-04-30 | $133.38M |
| 2025-01-31 | $133.28M |
| 2024-10-31 | $150.94M |
| 2024-07-31 | $142.80M |
| 2024-04-30 | $89.00M |
| 2024-01-31 | $97.68M |
| 2023-10-31 | $101.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.