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Innovator U.S. Equity Power Buffer ETF - June PJUN

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44.05 USD +0.21 +0.48%

As of Nov 2, 10:52 AM ET

Bid: 44.05 × 600
Ask: 44.15 × 800

43.97 Day range 44.16

39.74 52-week range 47.56

YTD: +5.18%
1 year: +6.45%

Open: 43.93
Prev close: 43.84
Mkt cap: 642.62M
Vol: 4.31K
Avg vol: 56.70K
EPS: 1.82
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 43.97
High: 44.16

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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%

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

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%

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

Updated 2026-11-02

Funds holding PJUN, by value held
Fund	Value held	Weight in fund
BUFF	$92.41M	8.30%
LVHB	$18.30M	8.30%