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Innovator U.S. Equity Pow... (PJUN)
Cboe US: PJUN
· Real-Time Price · USD
43.91
+0.07 (0.16%)
At close: Aug 21, 2026, 7:59 PM
Innovator U.S. Equity Power Buffer ETF - June (PJUN) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 41.54 |
| Market Cap | n/a |
| AUM | 958.72M |
| NAV | 43.88 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | May 31, 2019 |
| Ask | 44.03 |
| Volume | 10,402 |
| Avg. Volume (20D) | 176,503 |
| Open | 43.92 |
| Previous Close | 43.84 |
| Day's Range | 43.90 - 44.01 |
| 52-Week Range | 39.74 - 47.56 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About PJUN
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol PJUN
Inception Date May 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |