Innovator U.S. Equity Power Buffer ETF - June
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PJUN and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMay 31, 2019
Inception DateMay 31, 2019
What's in this fund
Sectors
As of December 29, 2025Technology35.19%
Financial Services13.17%
Communication Services10.80%
Consumer Cyclical10.63%
Healthcare9.55%
Industrials7.52%
Consumer Defensive4.68%
Energy2.75%
Utilities2.23%
Real Estate1.82%
Basic Materials1.66%
Top Holdings (107.27% of total assets)
As of December 29, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—98.86%
Option on SPDR® S&P 500® ETF May26—7.19%
Option on SPDR® S&P 500® ETF May26—0.88%
Option on SPDR® S&P 500® ETF May26—0.34%
PJUN Key Statistics
AUM710.54M
AUM710.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume12.04K
Average volume12.04K
High today$41.99
High today$41.99
Low today$41.89
Low today$41.89
Open price$41.99
Open price$41.99
Volume9.08K
Volume9.08K
52 Week high$42.00
52 Week high$42.00
52 Week low$34.01
52 Week low$34.01
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
As of today, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares are valued at $41.93. The company's market cap stands at 708.82M.
During the trading session on 2025-12-31, Innovator U.S. Equity Power Buffer ETF - June(PJUN) shares reached a daily high of $41.99 and a low of $41.89. At a current price of $41.93, the stock is +0.1% 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 9.08K, versus its average volume of 12.04K.
The stock's 52-week range extends from a low of $34.01 to a high of $42.00.
The stock's 52-week range extends from a low of $34.01 to a high of $42.00.