BATS:PJUN Innovator S&P 500 Power Buffer ETF - New (PJUN) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free PJUN Stock Alerts $34.58 -0.01 (-0.03%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$34.49▼$34.5950-Day Range$34.04▼$34.5952-Week Range N/AVolume14,089 shsAverage VolumeN/AMarket Capitalization$441.93 millionAssets Under Management$434.61 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator S&P 500 Power Buffer ETF - New alerts: Email Address About Innovator S&P 500 Power Buffer ETF - New (BATS:PJUN)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 PJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJUN ETF News HeadlinesFebruary 29, 2024 | seekingalpha.comXMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchSee More Headlines Receive PJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P 500 Power Buffer ETF - New and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$434.61 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares12,780,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad DTIWhat is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... 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Innovator S&P 500 Power Buffer ETF - New ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator S&P 500 Power Buffer ETF - New (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.68%Deposits With Broker For Short PositionsHolding Weight: 8.82%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.08%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.79%Full Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMFT Vest Nasdaq-100 Buffer ETF - MarchBATS:QMARColumbia Research Enhanced Core ETFNYSEARCA:RECSVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOSEI Enhanced U.S. Large Cap Value Factor ETFBATS:SEIVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 8,872 shares on 4/25/2024Ownership: 0.594%Pinnacle Wealth Management Group Inc.Sold 2,300 shares on 4/24/2024Ownership: 0.180%Raymond James Financial Services Advisors Inc.Sold 6,286 shares on 4/23/2024Ownership: 0.860%Strategic Blueprint LLCSold 3,060 shares on 4/23/2024Ownership: 0.536%Nations Financial Group Inc. IA ADVSold 650 shares on 4/23/2024Ownership: 0.156%View All Institutional Transactions PJUN ETF - Frequently Asked Questions How have PJUN shares performed in 2024? Innovator S&P 500 Power Buffer ETF - New's stock was trading at $33.38 at the beginning of the year. Since then, PJUN shares have increased by 3.6% and is now trading at $34.58. View the best growth stocks for 2024 here. What does PJUN invest in? Innovator S&P 500 Power Buffer ETF - New is a equity fund issued by Innovator Capital Management. PJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $434.61 million assets under management. What is the management fee for Innovator S&P 500 Power Buffer ETF - New? Innovator S&P 500 Power Buffer ETF - New's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJUN is 0.79%. Who are Innovator S&P 500 Power Buffer ETF - New's major shareholders? Innovator S&P 500 Power Buffer ETF - New's stock is owned by many different institutional and retail investors. Top institutional investors include Brookstone Capital Management (1.47%), FORVIS Wealth Advisors LLC (0.88%), Raymond James Financial Services Advisors Inc. (0.86%), Weaver Consulting Group (0.78%), Cambridge Investment Research Advisors Inc. (0.59%) and Strategic Blueprint LLC (0.54%). How do I buy shares of Innovator S&P 500 Power Buffer ETF - New? 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. Compare Top Brokerages Here. This page (BATS:PJUN) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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