Innovator U.S. Equity Power Buffer ETF™ - June
PJUN
BATS
| Weiss Ratings | PJUN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PJUN - BATS | Click to Compare |
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| Price | $44.52 | |||
| Company Info | PJUN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PJUN - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Power Buffer ETF™ - June | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJUN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PJUN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PJUN - BATS | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 97.11% | |||
| U.S. Stock | 96.65% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PJUN - BATS | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 21.56% | |||
| 3-Year Total Return | 43.28% | |||
| 5-Year Total Return | 42.52% | |||
| Price | PJUN - BATS | Click to Compare |
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| Closing Price | $44.20 | |||
| 1-Month Low Price | $43.61 | |||
| 1-Month High Price | $44.27 | |||
| 52-Week Low Price | $40.79 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $44.27 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | PJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $43.63 | |||
| 1-Month High NAV | $44.31 | |||
| 52-Week Low NAV | $40.82 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $44.31 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | PJUN - BATS | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | PJUN - BATS | Click to Compare |
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| Total Assets | 876.97M | |||
| Operating Ratios | PJUN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PJUN - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -9.52% | |||