Innovator S&P 500 Power Buffer ETF - New (PJUN)

Cboe BZX: PJUNExchange-traded fund from Innovator ETFs.

  • Expense ratio0.78%
  • Net assets$878.7M
  • Dividend yield0.00%
  • 1-year return+7.25%
  • Holdings1

PJUN ETF price chart

PJUN quote & trading statistics

PJUN performance

Total return · as of October 18, 2026
  • YTD+4.98%
  • 1 year+7.25%
  • 3 years+11.17%/yr
  • 5 years+7.12%/yr
  • 10 years0.00%/yr
1Y volatility
3.94%
3Y volatility
5.66%
3Y Sharpe ratio
1.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PJUN sector weights

Technology
37.9%
Financial Services
11.3%
Healthcare
9.6%
Communication Services
9.4%
Consumer Cyclical
9.2%
Industrials
7.5%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

PJUN region weights

North America
100.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PJUN asset allocation

U.S. stocks
91.9%
Cash
2.8%
Non-U.S. stocks
0.4%

PJUN market-cap breakdown

Mega cap
45.0%
Large cap
32.8%
Mid cap
20.5%
Small cap
1.4%

About Innovator S&P 500 Power Buffer ETF - New

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.

PJUN ETF FAQ

What is the PJUN expense ratio?

Innovator S&P 500 Power Buffer ETF - New has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in PJUN?

Innovator S&P 500 Power Buffer ETF - New has about $878.7M in net assets.

How has PJUN performed?

PJUN returned +7.25% over the past year and +7.12% a year over the past five years, including reinvested distributions.

Does PJUN pay dividends?

PJUN has a dividend yield of 0.00%.

When was PJUN launched?

Innovator S&P 500 Power Buffer ETF - New began trading on May 31, 2019.