See what your fund actually adds
Innovator U.S. Equity Buffer ETF - June BJUN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BJUN | Replication |
|---|---|---|
| Annualized growth | 8.5% | 8.8% |
| Annualized volatility | 10.7% | 11.2% |
| Sharpe ratio | 0.82 | 0.81 |
| Maximum drawdown | 16.4% | 21.0% |
| Replication fit (R²) | 0.90 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BJUN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 43.5% |
| VOO | US Large Cap | 38.9% |
| VUG | Style · Growth | 6.5% |
| VOX | Sector · Communication | 5.9% |
| USMV | Factor · Min Vol | 5.1% |