BATS:PJUN Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free PJUN Stock Alerts $35.45 -0.03 (-0.08%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$35.35▼$35.4550-Day Range$34.42▼$35.4752-Week Range N/AVolume198,058 shsAverage VolumeN/AMarket Capitalization$432.49 millionAssets Under Management$646.02 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$646.02 million Average Daily Volume$0.00 Discount/Premium0.13% 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 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. 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Innovator U.S. Equity Power Buffer ETF - June ExpensesTypePJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - June (PJUN) HoldingsTop 6 PJUN HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 96.65%Deposits With Broker For Short PositionsHolding Weight: 3.69%Option on SPDR® S&P 500 ETFHolding Weight: 3.06%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETFHolding Weight: -1.08%Option on SPDR® S&P 500 ETFHolding Weight: -2.61%Full Holdings Details Similar ETFsPutnam Focused Large Cap Value ETFNYSEARCA:PVALFT Vest Laddered Nasdaq Buffer ETFBATS:BUFQInnovator Defined Wealth Shield ETFBATS:BALTSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVTCW Transform 500 ETFBATS:VOTEInstitutional OwnershipCetera Investment AdvisersBought 118,403 shares on 5/24/2024Ownership: 1.273%Cetera Advisors LLCSold 8,625 shares on 5/24/2024Ownership: 0.502%B. 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%CreativeOne Wealth LLCBought 3,505 shares on 5/14/2024Ownership: 0.186%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 6.2% and is now trading at $35.45. 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 SPDR S&P 500 ETF Trust. The fund's investments total to approximately $646.02 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%), Cetera Investment Advisers (1.27%) and Blair William & Co. IL (1.05%). 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. 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