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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
$44.20 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$44.09
$44.26
50-Day Range
$42.48
$44.20
52-Week Range
$39.74
$47.56
Volume
5,354 shs
Average Volume
90,431 shs
Market Capitalization
$805.77 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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PJUN ETF News Headlines

Innovator Introduces Industry’s First Quarterly Dual Directional ETFs
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.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 start of the year. Since then, PJUN shares have increased by 5.4% and is now trading at $44.20.

Innovator U.S. Equity Power Buffer ETF - June's top institutional investors include CoreCap Advisors LLC (1.15%), Castle Rock Wealth Management LLC (0.25%), Capital Square LLC (0.03%) and City Holding Co. (0.01%).

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
11

Fund Statistics

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

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
96,643 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 8/16/2026 by MarketBeat.com Staff.
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