(BJUN) Innovator SP500 Buffer - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C7552 • Defined Outcome
BJUN: Options, ETF, Stocks
The Innovator S&P 500 Buffer ETF - June (BATS:BJUN) is designed to provide exposure to the S&P 500 Index with built-in downside protection. The fund achieves this by investing at least 80% of its net assets in FLEX® Options that reference the SPDR® S&P 500® ETF Trust (SPY). These FLEX Options are highly customizable exchange-traded contracts, allowing the fund to tailor its exposure to the underlying index while managing risk. While FLEX Options are guaranteed by the Options Clearing Corporation (OCC), they are not without risks, including counterparty exposure to the OCC and potential liquidity challenges compared to traditional options.
As a non-diversified fund, BJUN concentrates its holdings in a limited number of securities, primarily FLEX Options, to achieve its investment objective. This focus allows the fund to deliver outcomes that align closely with the performance of the S&P 500, albeit with a buffer against losses. The funds structure is designed to appeal to investors seeking equity exposure with defined downside protection, particularly during periods of market uncertainty.
From a technical standpoint, BJUN is currently trading below its 20-day and 50-day moving averages, with its 20-day SMA at 42.29 and 50-day SMA at 42.05. The 200-day SMA of 40.50 indicates longer-term support. The Average True Range (ATR) of 0.23 reflects relatively low volatility, suggesting that the funds price movements have been stable in recent weeks. The funds average daily volume of 8,622 shares indicates moderate liquidity, which may impact trading efficiency during periods of high demand.
Fundamentally, BJUN manages assets under management (AUM) of $127.24 million, a scale that allows for efficient trading of FLEX Options while maintaining a focused portfolio. The funds AUM reflects its appeal to investors seeking defined outcome strategies tied to the S&P 500.
Over the next three months, BJUN is expected to trade within a range of $40.50 to $43.50, based on its 200-day SMA and recent price action. The funds downside buffer feature is likely to limit losses if the S&P 500 declines, but upside participation may be capped due to the nature of its FLEX Options strategy. Technical resistance at the 50-day SMA ($42.05) and 20-day SMA ($42.29) could act as near-term hurdles, while support at the 200-day SMA ($40.50) is expected to hold. The funds ATR of 0.23 suggests that price fluctuations will remain moderate, with average daily moves of less than 1%.
Additional Sources for BJUN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BJUN ETF Overview
Market Cap in USD | 124m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-05-31 |
BJUN ETF Ratings
Growth 5y | 76.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -1.69 |
Analysts | - |
Fair Price Momentum | 39.84 USD |
Fair Price DCF | - |
BJUN Dividends
No Dividends PaidBJUN Growth Ratios
Growth Correlation 3m | 3.4% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 79.2% |
CAGR 5y | 12.10% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 1.57 |
Alpha | 1.03 |
Beta | 0.55 |
Volatility | 16.38% |
Current Volume | 3.2k |
Average Volume 20d | 4.6k |
As of March 15, 2025, the stock is trading at USD 40.59 with a total of 3,176 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -4.88%, over three months by -3.47% and over the past year by +8.83%.
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer - (BATS:BJUN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BJUN as of March 2025 is 39.84. This means that BJUN is currently overvalued and has a potential downside of -1.85%.
Innovator SP500 Buffer - has no consensus analysts rating.
According to ValueRays Forecast Model, BJUN Innovator SP500 Buffer - will be worth about 44.2 in March 2026. The stock is currently trading at 40.59. This means that the stock has a potential upside of +8.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.2 | 9% |