U.S. Equity Power Buffer ...

AMEX: PJUN · Real-Time Price · USD
39.70
-0.06 (-0.15%)
At close: Jul 01, 2025, 3:59 PM
39.17
-1.35%
After-hours: Jul 01, 2025, 06:01 PM EDT
-0.15%
Bid 37.5
Market Cap 626.93M
AUM 723.22M
NAV 39.68
EPS (ttm) 1.59
PE Ratio (ttm) 24.96
Shares Out 15.79M
Inception Date Jun 2, 2019
Ask 41.9
Volume 40.53K
Open 39.68
Previous Close 39.76
Day's Range 39.67 - 39.87
52-Week Range 33.53 - 39.85
Holdings 6
Expense Ratio 0.79%

About PJUN

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol PJUN
Inception Date Jun 2, 2019
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 95.08% of assets

Name Symbol Weight
Spy 05/29/2026 5.89 ... 4SPY 260529C00005890 91.23%
Spy 05/29/2026 589.3... 4SPY 260529P00589390 3.58%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
View More Holdings