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BATS:PJUN

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

$34.92
+0.02 (+0.06%)
(As of 05/24/2024 ET)
Today's Range
$34.87
$34.94
50-Day Range
$34.38
$34.92
52-Week Range
N/A
Volume
24,814 shs
Average Volume
N/A
Market Capitalization
$426.09 million
Assets Under Management
$530.18 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
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 Stock Price History

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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
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
$530.18 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

Beta
0.38
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%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 PJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.24%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -8.24%

PJUN ETF - Frequently Asked Questions

How have PJUN shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $33.38 at the start of the year. Since then, PJUN stock has increased by 4.6% and is now trading at $34.9250.
View the best growth stocks for 2024 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 $530.18 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%.

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 institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.18%), Lineweaver Wealth Advisors LLC (2.68%), Strategic Wealth Partners Group LLC (1.84%), Brookstone Capital Management (1.47%), Cetera Investment Advisers (1.27%) and Blair William & Co. IL (1.05%).

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.
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This page (BATS:PJUN) was last updated on 5/27/2024 by MarketBeat.com Staff

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