BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $35.76 -0.23 (-0.64%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$35.67▼$36.0850-Day Range$34.72▼$36.4452-Week Range N/AVolume18,558 shsAverage VolumeN/AMarket Capitalization$436.27 millionAssets Under Management$626.02 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - June alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN)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.Read More PJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJUN ETF News HeadlinesAugust 15, 2024 | ca.finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - June (PJUN)August 10, 2024 | investing.comInnovator U.S. Small Cap Power Buffer ETF - June (KJUN)September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.July 19, 2024 | investing.comInnovator U.S. Equity Power Buffer ETF™ - February (PFEB)February 29, 2024 | seekingalpha.comXMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchSee More Headlines Receive PJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PJUN Inception Date6/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$626.02 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares12,200,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Power Buffer ETF - June (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 96.43%Deposits With Broker For Short PositionsHolding Weight: 3.65%Option on SPDR® S&P 500 ETFHolding Weight: 3.24%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500 ETFHolding Weight: -1.27%Option on SPDR® S&P 500 ETFHolding Weight: -2.38%Full Holdings Details Similar ETFsInnovator Defined Wealth Shield ETFBATS:BALTFT Vest Laddered Nasdaq Buffer ETFBATS:BUFQFT Vest U.S. Equity Buffer ETF - DecemberBATS:FDECFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVBNY Mellon International Equity ETFNYSEARCA:BKIEInstitutional OwnershipCetera Investment AdvisersBought 57,225 shares on 8/22/2024Ownership: 1.742%Truist Financial CorpBought 30,134 shares on 8/21/2024Ownership: 1.535%Advisory Alpha LLCBought 100,434 shares on 8/21/2024Ownership: 1.253%B. Riley Wealth Advisors Inc.Bought 2,973 shares on 8/19/2024Ownership: 0.171%Straight Path Wealth ManagementBought 6,821 shares on 8/16/2024Ownership: 0.056%View All Institutional Transactions PJUN ETF - Frequently Asked Questions How have PJUN shares performed this year? Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $33.38 at the start of the year. Since then, PJUN shares have increased by 7.1% and is now trading at $35.76. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - June's major shareholders? Innovator U.S. Equity Power Buffer ETF - June's top institutional shareholders include AE Wealth Management LLC (11.18%), Brookstone Capital Management (7.88%), Commonwealth Equity Services LLC (4.01%) and Chris Bulman Inc (2.74%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - June? 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. This page (BATS:PJUN) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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