PJUN
Innovator U.S. Equity Power Buffer ETF - June·CBOE
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Innovator U.S. Equity Power Buffer ETF - June Fundamentals
Assets Under Management
628.62MUSD
Fund Flows (1Y)
5.95MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
17.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.97% | -0.45% | -0.55% | +11.27% | +38.22% | +36.64% |
NAV Total Return | -1.00% | -0.38% | -0.31% | +11.18% | +38.12% | +36.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 05/29/2026 5.89 C
102.60%
SPY 05/29/2026 589.39 P
1.09%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 05/29/2026 500.98 P
-0.33%
SPY 05/29/2026 663.58 C
-3.60%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PJUN?
Dividends
No data is currently available
How Much Does PJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJUN?
Fund Flows
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