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PJUN

Innovator U.S. Equity Power Buffer ETF - June

USD

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Price alert · PJUN

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43.84 USD -0.45 -1.02%
As of Oct 30, 2026 Extended hours 44.05 +0.48%
Bid
43.84 × 200
Ask
43.87 × 400
43.66 Day range 44.00
40.87 52-week range 44.52
YTD
+4.68%
1 year
+6.12%
Open
43.98
Prev close
44.29
Mkt cap
649.21M
Vol
29.76K
Avg vol
56.50K
EPS
1.82
P/E
24.11
Div yield
0.00%
More statistics
Low
43.66
High
44.00

5D chart

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Innovator U.S. Equity Power Buffer ETF - June

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$871.16M
NAV
43.89
Holdings
6
Inception
2019-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 7.56 C 97.77%
  2. SPY 05/28/2027 756.48 P 4.08%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. Cash & Other -0.07%
  5. SPY 05/28/2027 860.83 C -0.72%
  6. SPY 05/28/2027 643.01 P -1.39%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PJUN · largest positions

Funds holding PJUN, by value held
FundValue heldWeight in fund
BUFF $92.41M8.30%
LVHB $18.30M8.30%
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