PJUN 40.69 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

U.S. Equity Power Buffer ...

CBOE: PJUN · Real-Time Price · USD
40.69
-0.02 (-0.05%)
At close: Sep 05, 2025, 3:04 PM
-0.05%
Bid 40.68
Market Cap 755.41M
AUM 765.39M
NAV 40.77
EPS (ttm) 1.50
PE Ratio (ttm) 27.12
Shares Out 18.62M
Inception Date Jun 3, 2019
Ask 40.8
Volume 26.72K
Open 40.85
Previous Close 40.71
Day's Range 40.65 - 40.86
52-Week Range 34.01 - 40.78
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 3, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 94.50% of assets

Name Symbol Weight
Spy 05/29/2026 5.89 ... 4SPY 260529C00005890 91.89%
Spy 05/29/2026 589.3... 4SPY 260529P00589390 2.35%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.26%
View More Holdings