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
Index-Tracked
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (107.69% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2698.48%
Option on SPDR® S&P 500® ETF May267.48%
Option on SPDR® S&P 500® ETF May261.23%
Option on SPDR® S&P 500® ETF May260.50%

PJUN Key Statistics

AUM
718.22M
AUM718.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
24.03K
Average volume24.03K
High today
$41.68
High today$41.68
Low today
$41.62
Low today$41.62
Open price
$41.66
Open price$41.66
Volume
41.10K
Volume41.10K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$34.01
52 Week low$34.01
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - June(PJUN) stock price is $41.64, with a market capitalization of 717.25M.

On 2025-12-06, Innovator U.S. Equity Power Buffer ETF - June(PJUN) stock traded between a low of $41.62 and a high of $41.68. Shares are currently priced at $41.64, which is +0.0% above the low and -0.1% below the high.

The Innovator U.S. Equity Power Buffer ETF - June(PJUN)'s current trading volume is 41.1K, compared to an average daily volume of 24.03K.

In the last year, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares hit a 52-week high of $41.68 and a 52-week low of $34.01.

In the last year, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares hit a 52-week high of $41.68 and a 52-week low of $34.01.

Average Annual Return

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.