PJUN ETF

PJUN ETF
$44.11
See how much of PJUN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$979M
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+3.25%
1 Year+7.76%
3 Year+10.48%
5 Year+6.73%

Asset Allocation

Bonds: 0.34%
Other: 99.74%
See how much of PJUN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 05/28/2027 7.56 C99.33%
-Spy 05/28/2027 756.48 P4.24%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.08%
-Nigeria Government International Bond,8.6308,2036-01-13-1.68%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
Download all 6 holdings for PJUN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

PJUN ETF Overview

PJUN ETF (Innovator US Equity Power Buffer ETF - June) is managed by Innovator ETFs Trust with $979.0M in net assets. PJUN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-05-31.

PJUN performance shows a YTD return of 3.25%. The 1-year return is 7.76% and the 5-year return is 6.73%.

PJUN top holdings include Spy 05/28/2027 7.56 C (99.3%), Spy 05/28/2027 756.48 P (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Nigeria Government International Bond,8.6308,2036-01-13 (-1.7%). Go to all PJUN holdings, PJUN sectors, or PJUN dividends.

PJUN can be compared against other funds. Use PJUN overlap to find shared positions, or PJUN vs another fund for a side-by-side view. PJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+3.25%
1 Year
+7.76%
3 Year
+10.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.56 COther99.33%
2-Spy 05/28/2027 756.48 POther4.24%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.08%
5-Nigeria Government International Bond,8.6308,2036-01-13Other-1.68%
6-Spy 05/28/2027 860.83 COther-2.16%