Innovator S&P 500 Power Buffer ETF - June (PJUN): Price and Financial Metrics ETF
PJUN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $38.95 | 52-week high | $39.12 |
| Prev. close | $39.03 | 52-week low | $33.53 |
| Day low | $38.89 | Volume | 124,400 |
| Day high | $39.12 | Avg. volume | 107,931 |
| 50-day MA | $37.19 | Dividend yield | N/A |
| 200-day MA | $37.27 |
PJUN Stock Price Chart Interactive Chart >
Innovator S&P 500 Power Buffer ETF - June (PJUN) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from June 1, 2019 to May 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
PJUN ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SP 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 605.67M |
| Net Asset Value (NAV) | $38.95 |
| Options? | Yes |
| Total Holdings | 7 |
PJUN Top Holdings
| Symbol | Company | % of Total |
| SPY 05/29/2026 589.39 P | 5.21% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| PJUN | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 05/29/2026 663.58 C | 0% | |
| SPY 05/29/2026 500.98 P | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % |
PJUN Price Returns
| 1-mo | 5.18% |
| 3-mo | 3.92% |
| 6-mo | 3.10% |
| 1-year | 10.65% |
| 3-year | 27.20% |
| 5-year | 36.78% |
| YTD | 3.81% |
| 2024 | 12.40% |
| 2023 | 12.28% |
| 2022 | -7.75% |
| 2021 | 7.13% |
| 2020 | 10.40% |