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BATS:PJUN

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

Innovator U.S. Equity Power Buffer ETF - June logo
$39.95 +2.44 (+6.51%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$40.02 +0.07 (+0.18%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.70
$37.81
50-Day Range
$38.09
$39.99
52-Week Range
$33.53
$40.09
Volume
70,524 shs
Average Volume
80,528 shs
Market Capitalization
$728.29 million
Assets Under Management
$756.57 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PJUN ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
See More Headlines

PJUN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $37.5194 on January 1st, 2025. Since then, PJUN stock has increased by 6.5% and is now trading at $39.95.

Innovator U.S. Equity Power Buffer ETF - June's top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.05%), Lineweaver Wealth Advisors LLC (1.73%), McAdam LLC (1.11%) and Truist Financial Corp (0.98%).

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 Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), 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
$756.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 96.23%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.35%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 3.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.46%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -3.89%

This page (BATS:PJUN) was last updated on 7/19/2025 by MarketBeat.com Staff
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