Innovator S&P 500 Power Buffer ETF - June (PJUN): Price and Financial Metrics ETF
PJUN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $36.55 | 52-week high | $38.41 |
| Prev. close | $36.43 | 52-week low | $33.53 |
| Day low | $36.36 | Volume | 6,800 |
| Day high | $36.55 | Avg. volume | 96,305 |
| 50-day MA | $36.93 | Dividend yield | N/A |
| 200-day MA | $36.93 |
PJUN Stock Price Chart Interactive Chart >
Innovator S&P 500 Power Buffer ETF - June (PJUN) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from June 1, 2019 to May 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
PJUN ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SP 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 566.53M |
| Net Asset Value (NAV) | $36.55 |
| Options? | Yes |
| Total Holdings | 7 |
PJUN Top Holdings
| Symbol | Company | % of Total |
| SPY 05/30/2025 527.37 P | 2.39% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | |
| PJUN | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 05/30/2025 597.98 C | 0% | |
| SPY 05/30/2025 448.26 P | 0% | |
| Cash & Other | 0% | |
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PJUN Price Returns
| 1-mo | -2.27% |
| 3-mo | -4.21% |
| 6-mo | -1.24% |
| 1-year | 5.70% |
| 3-year | 17.15% |
| 5-year | 39.00% |
| YTD | -2.58% |
| 2024 | 12.40% |
| 2023 | 12.28% |
| 2022 | -7.75% |
| 2021 | 7.13% |
| 2020 | 10.40% |