BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $35.64 +0.17 (+0.48%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$35.57▼$35.7350-Day Range$34.84▼$36.1852-Week Range N/AVolume16,635 shsAverage VolumeN/AMarket Capitalization$434.79 millionAssets Under Management$697.68 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - June alerts: Email Address 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.Read More PJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJUN ETF News HeadlinesJuly 19, 2024 | investing.comInnovator U.S. Equity Power Buffer ETF™ - February (PFEB)February 29, 2024 | seekingalpha.comXMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchSee More Headlines 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. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$697.68 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares12,200,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. 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Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - June (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 97.24%Deposits With Broker For Short PositionsHolding Weight: 4.35%Option on SPDR® S&P 500 ETFHolding Weight: 2.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500 ETFHolding Weight: -0.91%Option on SPDR® S&P 500 ETFHolding Weight: -3.44%Full Holdings Details Similar ETFsSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLFT Vest U.S. Equity Buffer ETF - JulyBATS:FJULProShares UltraPro Dow30NYSEARCA:UDOWInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 65,020 shares on 7/26/2024Ownership: 1.155%Harbour Investments Inc.Bought 472 shares on 7/26/2024Ownership: 0.225%Patriot Financial Group Insurance Agency LLCBought 4,514 shares on 7/26/2024Ownership: 0.223%Worth Financial Advisory Group LLCBought 10,875 shares on 7/26/2024Ownership: 0.089%Signature Estate & Investment Advisors LLCBought 7,594 shares on 7/26/2024Ownership: 0.062%View All Institutional Transactions 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 $33.38 on January 1st, 2024. Since then, PJUN stock has increased by 6.8% and is now trading at $35.6387. View the best growth stocks for 2024 here. 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 (7.88%), McAdam LLC (1.73%), Wealth Enhancement Advisory Services LLC (1.48%) and ARS Wealth Advisors Group LLC (1.16%). 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. Compare Top Brokerages Here. 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