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

BATS: PJUN · Real-Time Price · USD

44.08

-0.17 (-0.38%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$885.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,224
Open	44.13
Previous Close	44.25
Day's Range	44.01 - 44.18
52-Week Low	39.74
52-Week High	47.56
Beta	0.45
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 State Street® SPDR® S&P 500® ETF	n/a	96.22%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.47%
Deposits With Broker For Short Positions	n/a	2.52%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.21%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.31%

Performance

PJUN had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.