BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free PJUN Stock Alerts $34.85 +0.05 (+0.14%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$34.81▼$34.8950-Day Range$34.30▼$34.8952-Week Range N/AVolume10,089 shsAverage VolumeN/AMarket Capitalization$425.23 millionAssets Under Management$423.31 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - June alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - June (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 U.S. Equity Power Buffer ETF - June 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$423.31 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 Shares12,200,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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 U.S. Equity Power Buffer ETF - June (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.74%Deposits With Broker For Short PositionsHolding Weight: 8.24%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.24%Full Holdings Details Similar ETFsInnovator Laddered Fund of U.S. Equity Power Buffer ETFsBATS:BUFFProShares Large Cap Core PlusBATS:CSMGotham Enhanced 500 ETFNYSEARCA:GSPYHartford Multifactor US Equity ETFNYSEARCA:ROUSAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 2,300 shares on 5/16/2024Ownership: 0.146%Beck Capital Management LLCSold 803 shares on 5/15/2024Ownership: 0.121%InterOcean Capital Group LLCSold 11,484 shares on 5/14/2024Ownership: 0.637%CreativeOne Wealth LLCBought 3,505 shares on 5/14/2024Ownership: 0.186%Blair William & Co. ILSold 2,880 shares on 5/9/2024Ownership: 1.053%View All Institutional Transactions PJUN ETF - Frequently Asked Questions How have PJUN shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $33.38 at the beginning of the year. Since then, PJUN shares have increased by 4.4% and is now trading at $34.8547. View the best growth stocks for 2024 here. What does PJUN invest in? Innovator U.S. Equity Power Buffer ETF - June 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 $423.31 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - June? Innovator U.S. Equity Power Buffer ETF - June'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 U.S. Equity Power Buffer ETF - June's major shareholders? Innovator U.S. Equity Power Buffer ETF - June's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (4.18%), Lineweaver Wealth Advisors LLC (2.68%), Strategic Wealth Partners Group LLC (1.84%), Brookstone Capital Management (1.47%), Blair William & Co. IL (1.05%) and Lincoln National Corp (0.95%). 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. Compare Top Brokerages Here. This page (BATS:PJUN) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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