PJUN ETF

$44.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$959M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.93%
1 Year+8.72%
3 Year+10.89%
5 Year+6.83%

Asset Allocation

Bonds: 0.31%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 7.56 C97.87%
-Spy 05/28/2027 756.48 P5.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.06%
-Spy 05/28/2027 860.83 C-1.62%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PJUN ETF Overview

PJUN ETF (Innovator US Equity Power Buffer ETF - June) is managed by Innovator ETFs Trust with $958.7M in net assets. PJUN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-05-31.

PJUN performance shows a YTD return of 2.93%. The 1-year return is 8.72% and the 5-year return is 6.83%.

PJUN top holdings include Spy 05/28/2027 7.56 C (97.9%), Spy 05/28/2027 756.48 P (5.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 05/28/2027 860.83 C (-1.6%). View all PJUN holdings, sector breakdown, or dividend history.

PJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+2.93%
1 Year
+8.72%
3 Year
+10.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.56 COther97.87%
2-Spy 05/28/2027 756.48 POther5.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.06%
5-Spy 05/28/2027 860.83 COther-1.62%
6-Spy 05/28/2027 643.01 POther-2.38%