BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $40.61 +0.28 (+0.69%) Closing price 08/29/2025 03:51 PM EasternExtended Trading$40.61 0.00 (0.00%) As of 08/29/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PJUN alerts:Sign Up Key Stats Today's Range$40.28▼$40.3950-Day Range$39.24▼$40.6652-Week Range$33.53▼$40.21Volume14,619 shsAverage Volume79,969 shsMarket Capitalization$740.32 millionAssets Under Management$765.16 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator S&P 500 Power Buffer ETF - New (PJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. PJUN was launched on Jun 3, 2019 and is managed by Innovator. Read More Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesInnovator U.S. Small Cap Power Buffer ETF - MayMay 10, 2025 | barrons.comInnovator Emerging Markets Power Buffer ETF - July (EJUL)April 9, 2025 | uk.investing.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …August 31 at 2:00 AM | Weiss Ratings (Ad)Innovator Us Small Cap Power Buffer Etf February Share Price (KFEB.US)February 9, 2025 | lse.co.ukFT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneNovember 1, 2024 | markets.businessinsider.comInnovator U.S. Equity Power Buffer ETF - June (PJUN)August 15, 2024 | ca.finance.yahoo.comSee More Headlines PJUN ETF - Frequently Asked Questions How have PJUN shares performed this year? Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $37.5194 at the beginning of 2025. Since then, PJUN stock has increased by 8.2% and is now trading at $40.61. Who are Innovator U.S. Equity Power Buffer ETF - June's major shareholders? Innovator U.S. Equity Power Buffer ETF - June's top institutional investors include Alliancebernstein L.P. (16.14%), Commonwealth Equity Services LLC (9.16%), Penserra Capital Management LLC (8.19%) and Berkshire Money Management Inc. (3.42%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - June? 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - June own? 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PJUN Inception Date6/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$765.16 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares18,230,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking 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 HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 96.72%Deposits With Broker For Short PositionsHolding Weight: 5.51%Option on SPDR® S&P 500® ETF May26Holding Weight: 2.98%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF May26Holding Weight: -1.26%Option on SPDR® S&P 500® ETF May26Holding Weight: -4.25%Full Holdings Details This page (BATS:PJUN) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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