BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $43.21 -0.06 (-0.14%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PJUN alerts:Sign Up Key Stats Today's Range$43.18▼$43.2850-Day Range$41.16▼$43.2752-Week Range$37.11▼$43.28Volume11,872 shsAverage Volume32,877 shsMarket Capitalization$787.72 millionAssets Under Management$636.56 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.May 8 at 1:00 AM | Porter & Company (Ad)Innovator Emerging Markets Power Buffer ETF - July (EJUL)April 9, 2025 | uk.investing.comInnovator 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.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 $41.93 at the beginning of 2026. Since then, PJUN shares have increased by 3.1% and is now trading at $43.21. 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 Brookstone Capital Management (1.08%), Kestra Advisory Services LLC (0.97%), Weaver Capital Management LLC (0.64%) and Berkshire Money Management Inc. (0.60%). 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 Hologic (HOLX), Merck & Co., Inc. (MRK), 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 Holdings6 Fund Statistics Assets Under Management$636.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 PJUN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 99.66%Deposits With Broker For Short PositionsHolding Weight: 7.97%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF May26Holding Weight: 0.07%Option on SPDR® S&P 500® ETF May26Holding Weight: -0.02%Option on SPDR® S&P 500® ETF May26Holding Weight: -7.95%Full Holdings Details This page (BATS:PJUN) was last updated on 5/8/2026 by MarketBeat.com Staff. 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