Cboe US - Delayed Quote • USD
Innovator S&P 500 Power Buffer ETF - New (PJUN)
At close: April 26 at 3:41 PM EDT
Loading Chart for PJUN
DELL
- Previous Close
34.58 - Open
34.65 - Bid 31.31 x 900
- Ask 37.95 x 1400
- Day's Range
34.61 - 34.67 - 52 Week Range
30.40 - 34.68 - Volume
53,780 - Avg. Volume
45,652 - Net Assets 462.83M
- NAV 34.67
- PE Ratio (TTM) 23.19
- Yield 0.00%
- YTD Daily Total Return 3.86%
- 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
462.83M
Net Assets
2019-05-31
Inception Date
Performance Overview: PJUN
Trailing returns as of 4/26/2024. Category is Options Trading.
People Also Watch
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
PMAY Innovator S&P 500 Power Buffer ETF - May
32.61
-0.09%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
POCT Innovator U.S. Equity Power Buffer ETF October
37.43
+0.21%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.55
+0.25%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
+0.14%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
BJUN Innovator S&P 500 Buffer ETF - June
37.61
+0.59%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.90
+0.52%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
BOCT Innovator U.S. Equity Buffer ETF October
40.27
+0.53%
BAPR Innovator S&P 500 Buffer ETF - April New
39.28
+0.67%
Holdings: PJUN
Sector Weightings
SectorPJUN
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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