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

ETF traded on BATS under symbol PJUN. Quoted in usd.

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

Innovator U.S. Equity Power Buffer ETF - June

+1.37%$43.75
BATS:PJUNEquity
AUM $857.1M·YTD --·Yield --
Innovator U.S. Equity Power Buffer ETF - June logoBATS:PJUN$43.75+1.37%
About PJUN

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.

Largest holdings

  1. SPY 05/28/2027 7.56 C96.52%
  2. SPY 05/28/2027 756.48 P5.56%
  3. US BANK MMDA - USBGFS 9 09/01/20370.36%
  4. Cash & Other-0.09%
  5. SPY 05/28/2027 860.83 C-0.42%
  6. SPY 05/28/2027 643.01 P-1.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$857.10M
NAV$43.18
Premium/Discount+1.32%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.74$47.56
Current: $43.75
Volume
Volume17.33K
Avg Volume49.47K
Vol/Avg0.35x

30d

26.16K

60d

23.85K

90d

56.08K

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