PJUN

Innovator$43.91-0.02 (-0.05%)
AUM $970.7MER 0.79%NAV $43.88Holdings 6

Price Chart

Key Statistics

Previous Close

$43.93

Day Range

$43.91$43.98

52-Week Range

$40.50$44.20

Avg Volume

21.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$970.7M

Shares Outstanding

14.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1SPY 05/28/2027 7.56 C98.70%12,783$960.2M
2SPY 05/28/2027 756.48 P4.39%12,783$42.7M
3US BANK MMDA - USBGFS 9 09/01/20370.31%2,998,518$3.0M
4Cash & Other-0.04%-408,218$-408218
5SPY 05/28/2027 860.83 C-1.66%-12,783$-16131890
6SPY 05/28/2027 643.01 P-1.70%-12,783$-16517169

Detailed Returns

PeriodReturnETF
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

20-Day MA

$43.88

Above 20-Day MA
50-Day MA

$43.47

Above 50-Day MA
200-Day MA

$42.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.20

Current Price

$43.91

52-Week Low

$40.50

$40.50$44.20

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPJUNTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.74%
AUM$970.7M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume21.5K588.2K26.2K
Holdings621513
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%

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