PJUN

Innovator S&P 500 Power Buffer ETF - June
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*Unless otherwise stated, data provided by FactSet.

PJUN Fund Description

The Innovator S&P 500 Power Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

PJUN Factset Analytics Insight

PJUN is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each June. The fund protects investors from the first 15% of losses after each June reset. If the index drops more than 15%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that PJUN is actively managed despite this rules-based strategy. For this specialized exposure, PJUN charges a fee on the high side.

PJUN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJUN -0.70% -- -- -- -- -- --
PJUN (NAV) -0.22% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.48% 2.75% 18.24% 4.76% 12.85% 10.48% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PJUN Summary Data

Innovator
06/03/19
Open-Ended Fund
0.79%
$18.31M
$59.51K
0.32%

PJUN Portfolio Data

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N/A
9

PJUN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PJUN Portfolio Management

0.79%
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PJUN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PJUN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PJUN Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PJUN. PJUN is rated a N/A out of 5.

PJUN Tradability

2,220
$59.51K
876
$23.37K
0.32%
$0.08
0.18%
0.62% / -0.01%
None
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25,000
0.04
0.04%
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$26.28
N/A

PJUN TOP 10 HOLDINGS

100.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.04%
99.99%

PJUN Countries


PJUN
Segment Benchmark
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100.00%

PJUN Regions


PJUN
Segment Benchmark
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100.00%

PJUN Economic Development


PJUN
Segment Benchmark
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100.00%

PJUN Performance Statistics

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0.00%
MSCI USA Large Cap Index

PJUN BENCHMARK COMPARISON HOLDINGS

9
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PJUN BENCHMARK COMPARISON SUMMARY


PJUN
Segment Benchmark
9
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PJUN BENCHMARK COMPARISON MARKET CAP SIZE


PJUN
Segment Benchmark
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