PJUN ETF

PJUN ETF
$44.47
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Fund Essentials - as of Sep 14, 2026

Net Assets
$878M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.94%
1 Year+8.33%
3 Year+11.20%
5 Year+6.89%

Asset Allocation

Bonds: 0.36%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 7.56 C98.52%
-Spy 05/28/2027 756.48 P3.89%
-Us Bank Mmda - Usbgfs 9 09/01/20370.36%
-Cash & Other-0.10%
-Spy 05/28/2027 860.83 C-1.29%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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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 $878.1M in net assets. PJUN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-05-31.

PJUN performance shows a YTD return of 4.94%. The 1-year return is 8.33% and the 5-year return is 6.89%.

PJUN top holdings include Spy 05/28/2027 7.56 C (98.5%), Spy 05/28/2027 756.48 P (3.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Spy 05/28/2027 860.83 C (-1.3%). 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
+1.64%
YTD
+4.94%
1 Year
+8.33%
3 Year
+11.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 7.56 COther98.52%
2-Spy 05/28/2027 756.48 POther3.89%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
4-Cash & OtherOther-0.10%
5-Spy 05/28/2027 860.83 COther-1.29%
6-Spy 05/28/2027 643.01 POther-1.39%