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PJUN

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PJUN · ← All ETFs
$43.20
-0.16% (-0.07)
AUM $644.2M
Expense 79.00%
52w Low $37.11 98.7% of range 52w High $43.28
50d MA $42.36 200d MA $41.56
NAV $43.16
AUM $644.2M
Expense 79.00%
Holdings 6
Avg Volume 116K
Inception Jun 03, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C7487
50d MA $42.36
200d MA $41.56
About
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.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 05/29/2026 5.89 C 91.56%
SPY 05/29/2026 663.58 C 8.07%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other 0.07%
SPY 05/29/2026 589.39 P 0.03%
SPY 05/29/2026 500.98 P 0.01%