How have PJUN shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - June's stock was trading at $33.38 on January 1st, 2024. Since then, PJUN shares have increased by 3.1% and is now trading at $34.43. 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 $433.46 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (1.47%), Weaver Consulting Group (0.78%), Wealth Enhancement Advisory Services LLC (0.48%), RFG Advisory LLC (0.18%), BCS Wealth Management (0.16%) and CRA Financial Services LLC (0.16%).

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 .

BATS:PJUN

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Price, Holdings, & News

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$34.43

+0.01 (+0.03%)

(As of 04/18/2024 ET)

Compare

Today's Range: $34.42
▼
$34.48
50-Day Range: $33.95
▼
$34.59
52-Week Range: N/A

Volume: 4,921 shs
Average Volume: N/A
Market Capitalization: $440.02 million

Assets Under Management: $433.46 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

PJUN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PJUN ETF News Headlines

February 29, 2024 | seekingalpha.com

XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March

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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: S&P 500 Price Return Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $433.46 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

Outstanding Shares: 12,780,000
Beta: 0.42
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Power Buffer ETF - June Expenses

Type	PJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Holdings

Top 6 PJUN Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.68%
Deposits With Broker For Short Positions
Holding Weight: 8.82%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.24%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.08%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.03%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -8.79%

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, PJUN shares have increased by 3.1% and is now trading at $34.43.
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 $433.46 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (1.47%), Weaver Consulting Group (0.78%), Wealth Enhancement Advisory Services LLC (0.48%), RFG Advisory LLC (0.18%), BCS Wealth Management (0.16%) and CRA Financial Services LLC (0.16%).
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 4/18/2024 by MarketBeat.com Staff

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