Innovator S&P 500 Power Buffer ETF June Series (PJUN)

Description

The PJUN ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $28.77 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.313%
1Y roundtrip cost1.103%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.0%-0.9%1.8%-3.9%-1.3%-4.7%5.0%-1.9%-5.3%1.4%-10.8%
2021-0.4%1.0%1.3%0.1%0.3%0.8%0.7%1.1%-1.7%2.6%-0.7%1.8%7.0%
20200.1%-3.0%-5.9%6.8%5.0%0.4%2.6%1.1%-0.4%-1.0%4.0%0.6%10.6%
20190.6%-0.6%0.9%1.0%1.3%0.7%3.7%
-1.3%-2.8%-2.8%3.0%4.0%-3.5%9.0%-0.4%-6.5%4.0%4.6%3.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PJUN FJUL FJUN XDJL XJUN XTJL
Product nameInnovator S&P 500 Power Buffer ETF June SeriesFT Cboe Vest U.S. Equity Buffer ETF - July SeriesFT Cboe Vest U.S. Equity Buffer ETF - JuneInnovator U.S. Equity Accelerated ETF - JulyFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneInnovator U.S. Equity Accelerated Plus ETF - July
IssuerInnovatorFT Cboe VestFT Cboe VestInnovatorFT Cboe VestInnovator
Price$28.766$33.38$35.109$21.917$29.4$21.952
Expense Ratio0.79%worse0.85%worse0.85%0.79%worse0.85%0.79%
Average Spread0.313%0.300%0.342%0.548%0.476%0.592%
AUM$137,882,000$130,078,000$115,754,000$2,709,730$5,891,580$7,699,640
Shares4,793,2333,896,8963,296,995123,636200,394350,749
Average Daily Volume31,45744,90056,9301,28362,41719,580
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Inception Date2019-06-032020-07-172020-06-192021-07-012021-07-122021-07-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged Equityn/aLarge Cap Blend Equitiesn/an/an/a
Asset ClassEquityVolatilityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-10.73%-8.77%-7.56%-21.56%-4.03%-20.94%
Beta0.460.530.500.900.200.88
Upside Beta0.250.310.31-0.200.07-0.20
Downside Beta0.22-0.040.04-0.83-0.06-0.84
Volatility 1Y10.43%13.85%12.95%21.87%8.68%21.73%
Sharpe Ratio 3Y0.170.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew