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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.313% |
| 1Y roundtrip cost | 1.103% |
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% |
| 2020 | 0.1% | -3.0% | -5.9% | 6.8% | 5.0% | 0.4% | 2.6% | 1.1% | -0.4% | -1.0% | 4.0% | 0.6% | 10.6% |
| 2019 | 0.6% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PJUN | FJUL | FJUN | XDJL | XJUN | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF June Series | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - June | Innovator U.S. Equity Accelerated ETF - July | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | Innovator | FT Cboe Vest | Innovator |
| Price | $28.766 | $33.38 | $35.109 | $21.917 | $29.4 | $21.952 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.79% | 0.85% | 0.79% |
| Average Spread | 0.313% | 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 |
| Shares | 4,793,233 | 3,896,896 | 3,296,995 | 123,636 | 200,394 | 350,749 |
| Average Daily Volume | 31,457 | 44,900 | 56,930 | 1,283 | 62,417 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-03 | 2020-07-17 | 2020-06-19 | 2021-07-01 | 2021-07-12 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Large Cap Blend Equities | n/a | n/a | n/a |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -10.73% | -8.77% | -7.56% | -21.56% | -4.03% | -20.94% |
| Beta | 0.46 | 0.53 | 0.50 | 0.90 | 0.20 | 0.88 |
| Upside Beta | 0.25 | 0.31 | 0.31 | -0.20 | 0.07 | -0.20 |
| Downside Beta | 0.22 | -0.04 | 0.04 | -0.83 | -0.06 | -0.84 |
| Volatility 1Y | 10.43% | 13.85% | 12.95% | 21.87% | 8.68% | 21.73% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |