BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $38.15 +0.65 (+1.73%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PJUN alerts:Sign Up Key Stats Today's Range$37.70▼$37.8150-Day Range$37.32▼$38.3652-Week Range N/AVolume70,524 shsAverage VolumeN/AMarket Capitalization$565.78 millionAssets Under Management$566.92 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% 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 PJUN ETF News HeadlinesInnovator Us Small Cap Power Buffer Etf February Share Price (KFEB.US)February 9, 2025 | lse.co.ukFT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneNovember 1, 2024 | markets.businessinsider.comBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.February 22, 2025 | Brownstone Research (Ad)Innovator U.S. Equity Power Buffer ETF - June (PJUN)August 15, 2024 | ca.finance.yahoo.comInnovator U.S. Small Cap Power Buffer ETF - June (KJUN)August 10, 2024 | investing.comInnovator U.S. Equity Power Buffer ETF™ - February (PFEB)July 19, 2024 | investing.comSee More Headlines 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 $37.5194 at the beginning of 2025. Since then, PJUN shares have increased by 1.7% and is now trading at $38.1510. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Power Buffer ETF - June's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - June include Alliancebernstein L.P. (22.37%), HighTower Advisors LLC (3.61%), Commonwealth Equity Services LLC (3.53%) and Brookstone Capital Management (3.18%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - June own? 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 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$566.92 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares14,830,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 PJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.31%Deposits With Broker For Short PositionsHolding Weight: 5.26%Option on SPDR® S&P 500 ETFHolding Weight: 0.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETFHolding Weight: -0.18%Option on SPDR® S&P 500 ETFHolding Weight: -5.08%Full Holdings Details This page (BATS:PJUN) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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