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AAPL   174.79 (+0.49%)
MSFT   317.01 (-0.79%)
META   299.08 (+1.13%)
GOOGL   130.25 (-0.15%)
AMZN   129.12 (-0.16%)
TSLA   244.88 (-4.23%)
NVDA   416.10 (+1.45%)
NIO   8.54 (+1.07%)
BABA   88.30 (+4.98%)
AMD   96.20 (+0.09%)
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DOW   33,963.84 (-0.31%)
QQQ   357.91 (+0.01%)
AAPL   174.79 (+0.49%)
MSFT   317.01 (-0.79%)
META   299.08 (+1.13%)
GOOGL   130.25 (-0.15%)
AMZN   129.12 (-0.16%)
TSLA   244.88 (-4.23%)
NVDA   416.10 (+1.45%)
NIO   8.54 (+1.07%)
BABA   88.30 (+4.98%)
AMD   96.20 (+0.09%)
T   15.13 (-1.18%)
F   12.43 (+1.89%)
MU   68.88 (+1.44%)
CGC   0.84 (+9.09%)
GE   111.25 (-1.54%)
DIS   81.25 (-1.79%)
AMC   7.63 (-0.91%)
PFE   32.69 (-0.49%)
PYPL   57.88 (-1.26%)
NFLX   379.81 (-1.13%)
BATS:PJUN

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

$31.40
-0.07 (-0.22%)
(As of 09/22/2023 ET)
Compare
Today's Range
$31.40
▼
$31.55
50-Day Range
$31.45
▼
$32.10
52-Week Range
N/A
Volume
9,708 shs
Average Volume
N/A
Market Capitalization
$590.23 million
Assets Under Management
$555.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings
PJUN stock logo

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

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.

PJUN Price History

PJUN ETF News Headlines

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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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$555.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Outstanding Shares
18,800,000
Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - June Expenses

TypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Holdings

Top 6 PJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.47%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.34%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.29%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.97%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.37%
Full Holdings Details













PJUN ETF - Frequently Asked Questions

How have PJUN shares performed in 2023?

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $29.73 at the beginning of the year. Since then, PJUN shares have increased by 5.6% and is now trading at $31.3950.
View the best growth stocks for 2023 here.

What does PJUN invest in?

Innovator U.S. Equity Power Buffer ETF - June is a equity fund issued by Innovator Capital Management. PJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $555.80 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - June?

Innovator U.S. Equity Power Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJUN is 0.79%.

What is Innovator U.S. Equity Power Buffer ETF - June's stock symbol?

Innovator U.S. Equity Power Buffer ETF - June trades on the BATS under the ticker symbol "PJUN."

Who are Innovator U.S. Equity Power Buffer ETF - June's major shareholders?

Innovator U.S. Equity Power Buffer ETF - June's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Alliancebernstein L.P. (14.78%), AE Wealth Management LLC (9.00%), Brookstone Capital Management (7.25%), Commonwealth Equity Services LLC (4.40%), Penserra Capital Management LLC (3.34%) and Personal CFO Solutions LLC (2.73%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Power Buffer ETF - June's stock price today?

One share of PJUN stock can currently be purchased for approximately $31.40.

How much money does Innovator U.S. Equity Power Buffer ETF - June make?

Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) has a market capitalization of $590.23 million.

This page (BATS:PJUN) was last updated on 9/22/2023 by MarketBeat.com Staff

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