Price Chart
Key Statistics
Previous Close
$44.25Day Range
52-Week Range
Avg Volume
25.4KDividend Yield
—Expense Ratio
0.79%AUM
$883.9MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 2, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Power Buffer ETF - June (PJUN) is an exchange-traded fund issued by Innovator that launched on Jun 2, 2019. It currently manages $883.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 05/28/2027 7.56 C | 98.72% | 11,472 | $872.5M |
| 2 | — | SPY 05/28/2027 756.48 P | 3.29% | 11,472 | $29.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | 3,209,224 | $3.2M |
| 4 | — | Cash & Other | -0.10% | -841,776 | $-841776 |
| 5 | — | SPY 05/28/2027 643.01 P | -1.07% | -11,472 | $-9498816 |
| 6 | — | SPY 05/28/2027 860.83 C | -1.21% | -11,472 | $-10680432 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.59% | |
| 1M | +0.61% | |
| 3M | +3.39% | |
| 6M | +3.37% | |
| YTD | +6.00% | |
| 1Y | +8.06% | |
| 3Y | +43.18% | |
| 5Y | +39.84% |
Moving Averages
$44.28
Above 20-Day MA$44.11
Above 50-Day MA$43.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.52
Current Price
$44.38
52-Week Low
$40.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJUN | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $883.9M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 25.4K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.61% | -2.31% | -0.09% |
| 6-Month Return | +2.82% | +3.15% | +3.78% |
| YTD Return | +6.26% | +12.28% | +8.40% |
| 1-Year Return | +5.73% | +9.49% | +7.45% |
Compare with Another ETF
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