BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News $43.45 +0.10 (+0.23%) As of 02:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PJUN alerts:Sign Up Key Stats Today's Range$43.33▼$43.5150-Day Range$42.48▼$43.5352-Week Range$39.74▼$47.56Volume51,418 shsAverage Volume100,909 shsMarket Capitalization$792.09 millionAssets Under Management$948.05 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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PJUN ETF News HeadlinesShort Interest in Innovator U.S. Equity Power Buffer ETF - June (BATS:PJUN) Declines By 62.5%July 13 at 4:23 AM | americanbankingnews.comInnovator Introduces Industry’s First Quarterly Dual Directional ETFsJanuary 2, 2026 | markets.businessinsider.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 14 at 1:00 AM | Porter & Company (Ad)Innovator U.S. Small Cap Power Buffer ETF - MayMay 10, 2025 | barrons.comInnovator Emerging Markets Power Buffer ETF - July (EJUL)April 9, 2025 | uk.investing.comInnovator Us Small Cap Power Buffer Etf February Share Price (KFEB.US)February 9, 2025 | lse.co.ukSee 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 $41.93 on January 1st, 2026. Since then, PJUN shares have increased by 3.6% and is now trading at $43.45. Who are Innovator U.S. Equity Power Buffer ETF - June's major shareholders? Top institutional investors of Innovator U.S. Equity Power Buffer ETF - June include CoreCap Advisors LLC (1.15%), Castle Rock Wealth Management LLC (0.25%) and City Holding Co. (0.01%). 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 Hologic (HOLX), Merck & Co., Inc. (MRK), 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 Holdings6 Fund Statistics Assets Under Management$948.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options OptionableN/A Short Interest159,735 shs Miscellaneous Outstanding Shares18,230,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 PJUN HoldingsSpy 05/28/2027 7.56 CHolding Weight: 94.45%Spy 05/28/2027 756.48 PHolding Weight: 5.30%Deposits With Broker For Short PositionsHolding Weight: 4.76%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Spy 05/28/2027 643.01 PHolding Weight: -2.29%Spy 05/28/2027 860.83 CHolding Weight: -2.47%Full Holdings Details This page (BATS:PJUN) was last updated on 7/14/2026 by MarketBeat.com Staff. 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