Price Chart
Key Statistics
Previous Close
$43.93Day Range
52-Week Range
Avg Volume
21.5KDividend Yield
—Expense Ratio
0.79%AUM
$970.7MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $970.7M 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 | 98.70% | 12,783 | $960.2M |
| 2 | — | SPY 05/28/2027 756.48 P | 4.39% | 12,783 | $42.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 2,998,518 | $3.0M |
| 4 | — | Cash & Other | -0.04% | -408,218 | $-408218 |
| 5 | — | SPY 05/28/2027 860.83 C | -1.66% | -12,783 | $-16131890 |
| 6 | — | SPY 05/28/2027 643.01 P | -1.70% | -12,783 | $-16517169 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.20% | |
| 1M | +1.95% | |
| 3M | +1.22% | |
| 6M | +3.86% | |
| YTD | +4.60% | |
| 1Y | +8.16% | |
| 3Y | +38.47% | |
| 5Y | +39.00% |
Moving Averages
$43.88
Above 20-Day MA$43.47
Above 50-Day MA$42.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.20
Current Price
$43.91
52-Week Low
$40.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJUN | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $970.7M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 21.5K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.27% | +4.68% | +1.37% |
| 6-Month Return | +3.10% | +12.96% | +6.06% |
| YTD Return | +4.89% | +13.86% | +7.59% |
| 1-Year Return | +5.58% | +12.60% | +8.13% |
Compare with Another ETF
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