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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
$43.37 +0.38 (+0.88%)
As of 09:56 AM Eastern

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

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Key Stats

Today's Range
$43.32
$43.38
50-Day Range
$41.94
$43.48
52-Week Range
$38.98
$47.56
Volume
55,633 shs
Average Volume
94,642 shs
Market Capitalization
$790.64 million
Assets Under Management
$843.55 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%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%
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PJUN ETF News Headlines

Innovator Introduces Industry’s First Quarterly Dual Directional ETFs
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 on January 1st, 2026. Since then, PJUN stock has increased by 2.5% and is now trading at $42.99.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - June include Cetera Investment Advisers (1.22%), Brookstone Capital Management (1.08%), Kestra Advisory Services LLC (0.97%) and Weaver Capital Management LLC (0.64%).

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
6

Fund Statistics

Assets Under Management
$843.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

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 6/15/2026 by MarketBeat.com Staff.
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