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PJUN Innovator U.S. Equity Power Buffer ETF - June

Issuer
Innovator
Inception
Jun 3, 2019
AUM
$871.5M
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
6
Last price
$43.60

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.

+6.0%
2025-11-13low 40.87 · high 44.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PJUN-1.4%-1.3%+4.2%+5.9%+10.5%+6.4%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1PJUN SPY 05/28/2027 7.56 C97.76%

Sector breakdown

Technology38.2%
Financial Services12.0%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.6%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PJUN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error