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

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Price alert · PJUN

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43.81 USD +0.10 +0.23%

As of Nov 3, 2:27 PM ET

Bid
43.81 × 300
Ask
43.92 × 600
43.77 Day range 43.89
39.74 52-week range 47.56
YTD
+4.61%
1 year
+6.31%
Open
43.81
Prev close
43.71
Mkt cap
640.71M
Vol
13.27K
Avg vol
56.65K
EPS
1.82
P/E
24.09
Div yield
0.00%
More statistics
Low
43.77
High
43.89

YTD chart

Chart tools
Interval

Signals (45)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 30, 20264 months ago

Newest 20 of 45.

Innovator U.S. Equity Power Buffer ETF - June

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$868.35M
NAV
43.75
Holdings
6
Inception
2019-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 7.56 C 97.51%
  2. SPY 05/28/2027 756.48 P 4.32%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.34%
  4. Cash & Other -0.07%
  5. SPY 05/28/2027 860.83 C -0.67%
  6. SPY 05/28/2027 643.01 P -1.43%

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 2026-11-03

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%