Price Chart
Key Statistics
Previous Close
$43.73Day Range
52-Week Range
Avg Volume
174.3KDividend Yield
—Expense Ratio
0.79%AUM
$875.2MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 2, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator U.S. Equity Power Buffer ETF - June (PJUN) is an exchange-traded fund issued by Innovator that launched on Jun 2, 2019. It currently manages $875.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 05/28/2027 7.56 C | 98.11% | 11,524 | $858.6M |
| 2 | — | SPY 05/28/2027 756.48 P | 4.33% | 11,524 | $37.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | 3,188,618 | $3.2M |
| 4 | — | Cash & Other | -0.09% | -828,189 | $-828189 |
| 5 | — | SPY 05/28/2027 860.83 C | -1.19% | -11,524 | $-10429220 |
| 6 | — | SPY 05/28/2027 643.01 P | -1.52% | -11,524 | $-13298696 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.34% | |
| 1M | -0.48% | |
| 3M | +1.38% | |
| 6M | +4.71% | |
| YTD | +4.78% | |
| 1Y | +7.55% | |
| 3Y | +37.85% | |
| 5Y | +39.78% |
Moving Averages
$44.00
Below 20-Day MA$43.69
Above 50-Day MA$42.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$43.98
52-Week Low
$40.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJUN | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $875.2M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 174.3K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.48% | -0.32% | -0.19% |
| 6-Month Return | +2.56% | +8.18% | +4.67% |
| YTD Return | +5.03% | +13.83% | +7.66% |
| 1-Year Return | +5.53% | +27.29% | +8.15% |
Compare with Another ETF
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