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Innovator U.S. Equity Power Buffer ETF - June ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF - June (PJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPJUN
PJUN
Innovator U.S. Equity Power Buffer ETF - June
PJUN
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  3. Innovator U.S. Equity Power Buffer ETF - JunePJUNETF
Innovator U.S. Equity Power Buffer ETF - June Logo

Innovator U.S. Equity Power Buffer ETF - June

ETF
🇺🇸PJUN•CBOE•Equity

Your view on PJUN

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

Innovator U.S. Equity Power Buffer ETF - June

ETFInnovator
🇺🇸PJUN•CBOE•Equity
AUM (USD)$893.08M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$893.08M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Equity Power Buffer ETF - June

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUN

About this fund

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. I…

PJUN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$893.08M

Fund Details

NAV$43.99 USD
Holdings6
Average Volume153.4K
Inception DateJune 3, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C7487
CUSIP45782C748
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$893.08M

NAV

$43.99 USD

Holdings

6

Average Volume

153.4K

Inception Date

June 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7487

CUSIP

45782C748

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$893.08M

NAV

$43.99 USD

Holdings

6

Average Volume

153.4K

Inception Date

June 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7487

CUSIP

45782C748

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PJUN?

Innovator U.S. Equity Power Buffer ETF - June (PJUN) is a Equity fund from Innovator, listed since 2019, with $893.1M in assets under management, a 0.79% expense ratio, a NAV of $43.99 USD.

What's in PJUN? Top 6 holdings

HoldingWeight
Spy 05/28/2027 7.56 C99.09%
Spy 05/28/2027 756.48 P3.33%
Us Bank Mmda - Usbgfs 9 09/01/20370.33%
Cash & Other-0.07%
Spy 05/28/2027 643.01 P-1.16%
Spy 05/28/2027 860.83 C-1.52%

PJUN sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BUFFInnovator Laddered Allocation Power Buffer ETF
  • DSPYTema S&P 500 Historical Weight ETF Strategy
  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FOCTFT Vest U.S. Equity Buffer ETF - October
  • PAPRInnovator U.S. Equity Power Buffer ETF
  • PMAYInnovator U.S. Equity Power Buffer ETF - May

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  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF