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BATS:PJUN

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - June logo
$37.53 +0.21 (+0.56%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$37.24
$37.64
50-Day Range
$36.81
$37.80
52-Week Range
N/A
Volume
6,671 shs
Average Volume
N/A
Market Capitalization
$457.90 million
Assets Under Management
$587.64 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Power Buffer ETF - New (PJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Power Buffer ETF - June Expenses

TypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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PJUN ETF News Headlines

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
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See More Headlines

PJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $33.38 at the beginning of 2024. Since then, PJUN shares have increased by 12.4% and is now trading at $37.5325.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - June include Penserra Capital Management LLC (8.82%), Brookstone Capital Management (8.31%), HighTower Advisors LLC (3.61%) and Chris Bulman Inc (2.61%).

Shares of PJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - June investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - June
Tax Classification
Regulated Investment Company
Inception Date
6/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$587.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.38
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUN Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 98.77%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.29%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.93%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.37%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -5.92%

This page (BATS:PJUN) was last updated on 12/21/2024 by MarketBeat.com Staff
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