U.S. Equity Power Buffer ... (PJUN)
CBOE: PJUN
· Real-Time Price · USD
41.03
0.04 (0.10%)
At close: Sep 26, 2025, 3:59 PM
0.10% (1D)
| Bid | 38.74 |
| Market Cap | 764.43M |
| AUM | 767.09M |
| NAV | 41.02 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 26.76 |
| Shares Out | 18.63M |
| Inception Date | Jun 3, 2019 |
| Ask | 43.29 |
| Volume | 7,782 |
| Open | 41.01 |
| Previous Close | 40.99 |
| Day's Range | 40.95 - 41.07 |
| 52-Week Range | 34.01 - 41.10 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |
3 years ago · etftrends.com
How to Stay Invested While Seeking to Buffer Against Risk in 2022Elevated equity valuations. Low bond yields.
