Free Trial
BATS:PJUN

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - June logo
$41.06 +0.73 (+1.81%)
Closing price 10/17/2025 03:59 PM Eastern
Extended Trading
$41.05 -0.01 (-0.02%)
As of 10/17/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN)

Advanced

Key Stats

Today's Range
$40.28
$40.39
50-Day Range
$40.33
$41.23
52-Week Range
$33.53
$40.21
Volume
14,619 shs
Average Volume
79,969 shs
Market Capitalization
$748.51 million
Assets Under Management
$752.64 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - June Expenses

TypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PJUN ETF News Headlines

Front-Run Buffett's Shocking Gold Move
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.tc pixel
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
See More Headlines

PJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $37.5194 at the start of the year. Since then, PJUN stock has increased by 9.4% and is now trading at $41.0590.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - June include Brookstone Capital Management (5.15%), Berkshire Money Management Inc. (3.49%), Lineweaver Wealth Advisors LLC (1.66%) and ARS Wealth Advisors Group LLC (0.62%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PJUN
Inception Date
6/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$752.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 6 PJUN Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 97.91%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.95%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 1.80%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -0.74%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -7.20%

This page (BATS:PJUN) was last updated on 10/18/2025 by MarketBeat.com Staff
From Our Partners