Innovator U.S. Equity Power Buffer ETF - June (PJUN)

Assets	$632.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	14.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,752
Open	43.30
Previous Close	43.29
Day's Range	43.28 - 43.31
52-Week Low	37.92
52-Week High	43.33
Beta	0.46
Holdings	6
Inception Date	Jun 3, 2019

About PJUN

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - June (PJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJUN was launched on Jun 3, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	99.75%
Deposits With Broker For Short Positions	n/a	10.38%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF May26	n/a	0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-10.38%

Performance

PJUN had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.