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.

Index-Tracked

What's in this fund

Sectors

As of November 4, 2025

Technology37.00%

Financial Services12.51%

Consumer Cyclical10.82%

Communication Services10.32%

Healthcare8.96%

Industrials7.35%

Consumer Defensive4.65%

Energy2.78%

Utilities2.34%

Real Estate1.84%

Basic Materials1.43%

Top Holdings (107.99% of total assets)

As of November 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—97.92%

Option on SPDR® S&P 500® ETF May26—7.54%

Option on SPDR® S&P 500® ETF May26—1.80%

Option on SPDR® S&P 500® ETF May26—0.73%

PJUN Key Statistics

AUM

750.20M

AUM750.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

103.42K

Average volume103.42K

High today

$41.29

High today$41.29

Low today

$41.16

Low today$41.16

Open price

$41.29

Open price$41.29

Volume

13.57K

Volume13.57K

52 Week high

$41.50

52 Week high$41.50

52 Week low

$34.01

52 Week low$34.01

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares are valued at $41.25. The company's market cap stands at 748.13M.

During the trading session on 2025-11-06, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares reached a daily high of $41.29 and a low of $41.16. At a current price of $41.25, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Innovator U.S. Equity Power Buffer ETF - June(PJUN) stock has reached 13.57K, versus its average volume of 103.42K.

The stock's 52-week range extends from a low of $34.01 to a high of $41.50.