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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
$40.66 +0.33 (+0.82%)
Closing price 03:55 PM Eastern
Extended Trading
$40.62 -0.04 (-0.09%)
As of 05:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.28
$40.39
50-Day Range
$39.03
$40.61
52-Week Range
$33.53
$40.21
Volume
14,619 shs
Average Volume
79,969 shs
Market Capitalization
$741.21 million
Assets Under Management
$764.22 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PJUN ETF News Headlines

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

PJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $37.5194 at the beginning of the year. Since then, PJUN shares have increased by 8.4% and is now trading at $40.6590.

Innovator U.S. Equity Power Buffer ETF - June's top institutional investors include Alliancebernstein L.P. (16.14%), Commonwealth Equity Services LLC (9.16%), Penserra Capital Management LLC (8.19%) and Berkshire Money Management Inc. (3.42%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:PJUN
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$764.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUN Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 96.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.51%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 2.98%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.26%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -4.25%

This page (BATS:PJUN) was last updated on 8/27/2025 by MarketBeat.com Staff
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