Innovator U.S. Equity Power Buffer ETF - June

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About PJUN

PJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of February 11, 2026
Technology33.94%
Financial Services12.66%
Communication Services10.74%
Consumer Cyclical10.13%
Healthcare9.48%
Industrials8.42%
Consumer Defensive5.21%
Energy3.34%
Utilities2.29%
Real Estate1.92%
Basic Materials1.87%

Top Holdings (106.88% of total assets)

As of February 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2699.01%
Option on SPDR® S&P 500® ETF May266.93%
Option on SPDR® S&P 500® ETF May260.68%
Option on SPDR® S&P 500® ETF May260.26%

PJUN Key Statistics

AUM
676.71M
AUM676.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
15.98K
Average volume15.98K
High today
$42.17
High today$42.17
Low today
$42.06
Low today$42.06
Open price
$42.12
Open price$42.12
Volume
6.42K
Volume6.42K
52 Week high
$42.32
52 Week high$42.32
52 Week low
$34.01
52 Week low$34.01
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 676.11M, Innovator U.S. Equity Power Buffer ETF - June(PJUN) trades at $42.11.

On 2026-02-13, Innovator U.S. Equity Power Buffer ETF - June(PJUN) stock moved within a range of $42.06 to $42.17. With shares now at $42.11, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.42K, compared to an average daily volume of 15.98K.

The stock's 52-week range extends from a low of $34.01 to a high of $42.32.

The stock's 52-week range extends from a low of $34.01 to a high of $42.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.