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Cboe US - Delayed Quote USD

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

43.84 -0.45 (-1.02%)
At close: October 30 at 4:00:00 PM EDT
Trade PJUN on Coinbase
Chart Range Bar
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  • Previous Close 44.29
  • Open 43.98
  • Bid 17.01 x 20000
  • Ask 44.24 x 40000
  • Day's Range 43.66 - 44.00
  • 52 Week Range 39.74 - 47.56
  • Volume 29,756
  • Avg. Volume 56,703
  • Net Assets 876.97M
  • NAV 43.89
  • PE Ratio (TTM) 24.11
  • Yield 0.00%
  • YTD Daily Total Return 4.68%
  • Beta (5Y Monthly) 0.37
  • 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

Defined Outcome

Fund Category

876.97M

Net Assets

2019-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

PJUN
4.68%
Category
3.54%

1-Year Return

PJUN
5.95%
Category
17.06%

3-Year Return

PJUN
12.26%
Category
13.29%

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