BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $39.95 +2.44 (+6.51%) Closing price 07/18/2025 03:55 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PJUN alerts:Sign Up Key Stats Today's Range$37.70▼$37.8150-Day Range$38.09▼$39.9952-Week Range$33.53▼$40.09Volume70,524 shsAverage Volume80,749 shsMarket Capitalization$728.29 millionAssets Under Management$756.57 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 PJUN ETF News HeadlinesInnovator U.S. Small Cap Power Buffer ETF - MayMay 10, 2025 | barrons.comInnovator Emerging Markets Power Buffer ETF - July (EJUL)April 9, 2025 | uk.investing.comCongress Is Talking Crypto. Here’s What It Means for You …Congress is deep into “Crypto Week” — with new bills that could finally bring clarity to digital assets. Crypto analyst Juan Villaverde says Bitcoin will likely keep climbing… but smaller coins could deliver far bigger gains. He’s revealing the altcoins he believes are best positioned for this new regulatory era.July 20 at 2:00 AM | Weiss Ratings (Ad)Innovator Us Small Cap Power Buffer Etf February Share Price (KFEB.US)February 9, 2025 | lse.co.ukFT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneNovember 1, 2024 | markets.businessinsider.comInnovator U.S. Equity Power Buffer ETF - June (PJUN)August 15, 2024 | ca.finance.yahoo.comSee More Headlines 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 $37.5194 on January 1st, 2025. Since then, PJUN stock has increased by 6.5% and is now trading at $39.95. 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 Wealth Enhancement Advisory Services LLC (2.05%), Lineweaver Wealth Advisors LLC (1.73%), McAdam LLC (1.11%) and Truist Financial Corp (0.98%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - June own? 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$756.57 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares18,230,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 PJUN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 96.23%Deposits With Broker For Short PositionsHolding Weight: 5.35%Option on SPDR® S&P 500® ETF May26Holding Weight: 3.48%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF May26Holding Weight: -1.46%Option on SPDR® S&P 500® ETF May26Holding Weight: -3.89%Full Holdings Details This page (BATS:PJUN) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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