Cboe US - Delayed Quote • USD
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
At close: June 21 at 4:00 PM EDT
Loading Chart for PJUN
DELL
- Previous Close
35.54 - Open
35.60 - Bid 35.48 x 1000
- Ask 35.68 x 900
- Day's Range
35.48 - 35.60 - 52 Week Range
30.60 - 35.68 - Volume
110,553 - Avg. Volume
178,025 - Net Assets 427.82M
- NAV 35.57
- PE Ratio (TTM) 23.77
- Yield 0.00%
- YTD Daily Total Return 6.47%
- Beta (5Y Monthly) 0.50
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
427.82M
Net Assets
2019-05-31
Inception Date
Performance Overview: PJUN
Trailing returns as of 6/21/2024. Category is Options Trading.
People Also Watch
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.80
+0.08%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.57
-0.17%
PMAY Innovator U.S. Equity Power Buffer ETF - May
34.07
-0.06%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.44
+0.04%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.43
+0.10%
PMAR Innovator U.S. Equity Power Buffer ETF - March
37.89
+0.03%
POCT Innovator U.S. Equity Power Buffer ETF October
38.24
+0.04%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.16
-0.05%
PNOV Innovator U.S. Equity Power Buffer ETF - November
36.24
-0.11%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
31.96
-0.03%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.42
0.00%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.06
+0.02%
BJUN Innovator U.S. Equity Buffer ETF - June
38.98
-0.07%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
29.01
-0.06%
BOCT Innovator U.S. Equity Buffer ETF October
41.48
-0.00%
BAPR Innovator U.S. Equity Buffer ETF - April
41.47
-0.05%
Holdings: PJUN
Sector Weightings
SectorPJUN
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: PJUN
Research Reports: PJUN
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