BATS:PJUN

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

Innovator U.S. Equity Power Buffer ETF - June logo
$43.25 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$43.09
$43.27
50-Day Range
$42.47
$43.48
52-Week Range
$38.98
$47.56
Volume
271,211 shs
Average Volume
104,106 shs
Market Capitalization
$788.45 million
Assets Under Management
$908.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - June Expenses

TypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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PJUN ETF News Headlines

Innovator Introduces Industry’s First Quarterly Dual Directional ETFs
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
See More Headlines

PJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $41.93 at the beginning of the year. Since then, PJUN shares have increased by 3.1% and is now trading at $43.25.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - June include Cetera Investment Advisers (1.22%), Brookstone Capital Management (1.08%), Kestra Advisory Services LLC (0.97%) and Weaver Capital Management LLC (0.64%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - June investors own include Hologic (HOLX), Merck & Co., Inc. (MRK), Novavax (NVAX) and Quanterix (QTRX).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$908.28 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
57,647 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUN Holdings

  • Spy 05/28/2027 7.56 C
    Holding Weight: 94.45%
  • Spy 05/28/2027 756.48 P
    Holding Weight: 5.30%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Spy 05/28/2027 643.01 P
    Holding Weight: -2.29%
  • Spy 05/28/2027 860.83 C
    Holding Weight: -2.47%

This page (BATS:PJUN) was last updated on 6/19/2026 by MarketBeat.com Staff.
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