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Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
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MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
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Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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)
Compare
Today's Range
$31.40
▼
$31.55
50-Day Range
$31.40
▼
$32.10
52-Week Range
N/A
Volume
9,708 shs
Average Volume
N/A
Market Capitalization
$590.88 million
Assets Under Management
$555.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings
PJUN stock logo

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.

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 S&P 500 Power Buffer ETF - New 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 S&P 500 Power Buffer ETF - New (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 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

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