BATS:PJUN Innovator S&P 500 Power Buffer ETF - New (PJUN) Price, Holdings, & News $31.43 -0.03 (-0.10%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$31.40▼$31.5550-Day Range$31.40▼$32.1052-Week Range N/AVolume9,708 shsAverage VolumeN/AMarket Capitalization$590.88 millionAssets Under Management$555.80 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator S&P 500 Power Buffer ETF - New (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.Read More PJUN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P 500 Power Buffer ETF - New and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$555.80 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares18,800,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Innovator S&P 500 Power Buffer ETF - New ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 S&P 500 Power Buffer ETF - New (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.47%Deposits With Broker For Short PositionsHolding Weight: 5.34%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.29%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.97%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.37%Full Holdings Details Similar ETFsProShares UltraPro Dow30NYSEARCA:UDOWFT Cboe Vest U.S. Equity Buffer ETF - AugustBATS:FAUGDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInvesco S&P 500 High Beta ETFNYSEARCA:SPHBMotley Fool 100 Index ETFBATS:TMFCInstitutional OwnershipGTS Securities LLCBought 20,886 shares on 8/16/2023Ownership: 0.111%PCA Investment Advisory Services Inc.Bought 2,300 shares on 8/16/2023Ownership: 0.012%Harbour Investments Inc.Sold 2,709 shares on 8/15/2023Ownership: 0.144%Citadel Advisors LLCBought 9,342 shares on 8/15/2023Ownership: 0.050%Rockefeller Capital Management L.P.Bought 9,223 shares on 8/15/2023Ownership: 0.049%View All Institutional Transactions PJUN ETF - Frequently Asked Questions How have PJUN shares performed in 2023? Innovator S&P 500 Power Buffer ETF - New's stock was trading at $29.73 on January 1st, 2023. Since then, PJUN stock has increased by 5.7% and is now trading at $31.43. View the best growth stocks for 2023 here. What does PJUN invest in? Innovator S&P 500 Power Buffer ETF - New 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 S&P 500 Power Buffer ETF - New? Innovator S&P 500 Power Buffer ETF - New'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 S&P 500 Power Buffer ETF - New's stock symbol? Innovator S&P 500 Power Buffer ETF - New trades on the BATS under the ticker symbol "PJUN." Who are Innovator S&P 500 Power Buffer ETF - New's major shareholders? Innovator S&P 500 Power Buffer ETF - New's stock is owned by a variety of retail and institutional investors. Top institutional investors 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 S&P 500 Power Buffer ETF - New? 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 S&P 500 Power Buffer ETF - New's stock price today? One share of PJUN stock can currently be purchased for approximately $31.43. How much money does Innovator S&P 500 Power Buffer ETF - New make? Innovator S&P 500 Power Buffer ETF - New (BATS:PJUN) has a market capitalization of $590.88 million. This page (BATS:PJUN) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator S&P 500 Power Buffer ETF - New Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.