BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free PJUN Stock Alerts $34.72 +0.06 (+0.17%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.71▼$34.7350-Day Range$34.20▼$34.6752-Week Range N/AVolume54,102 shsAverage VolumeN/AMarket Capitalization$435.74 millionAssets Under Management$432.76 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$432.76 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares12,550,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%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: 99.73%Deposits With Broker For Short PositionsHolding Weight: 6.12%U.S. Bank Money Market Deposit AccountHolding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.10%Full Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOProShares Large Cap Core PlusBATS:CSMFidelity Low Volatility Factor ETFNYSEARCA:FDLOFT Vest Nasdaq-100 Buffer ETF - MarchBATS:QMARInstitutional OwnershipLincoln National CorpSold 3,447 shares on 5/2/2024Ownership: 0.951%CNB BankBought 982 shares on 5/2/2024Ownership: 0.008%Lineweaver Wealth Advisors LLCSold 6,856 shares on 5/1/2024Ownership: 2.682%Janney Montgomery Scott LLCSold 19,854 shares on 5/1/2024Ownership: 0.509%Sequoia Financial Advisors LLCSold 8,421 shares on 5/1/2024Ownership: 0.060%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 start of the year. Since then, PJUN stock has increased by 4.0% and is now trading at $34.72. 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 $432.76 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 a variety of 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%), Lincoln National Corp (0.95%) and FORVIS Wealth Advisors LLC (0.88%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace 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. Adding Innovator U.S. Equity Power Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.