PJUN

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

PJUN Fund Description

PJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

PJUN Factset Analytics Insight

PJUN uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each June. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJUN -0.50% 0% 1.80% 9.53% -- -- --
PJUN (NAV) 0.17% 0.78% 2.16% 11.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.27% 8.79% 12.44% 38.80% 18.60% 18.11% 15.29%
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%
$171.86M
$3.59M
0.17%

PJUN Portfolio Data

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N/A
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PJUN Index Data

No Underlying Index
Fixed
Fixed
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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Ordinary income
No

PJUN Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

PJUN Factset Analytics Block Liquidity

As of 06/22/21
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

116,422
$3.59M
17,334
$534.20K
0.17%
$0.05
-0.06%
0.41% / -0.72%
None
100.00%
25,000
0.69
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0
$30.80
N/A

PJUN Top 10 Holdings

99.22%
0.78%
100.00%

PJUN Countries


PJUN
Segment Benchmark
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99.90%
--
0.10%

PJUN Regions


PJUN
Segment Benchmark
--
100.00%

PJUN Economic Development


PJUN
Segment Benchmark
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100.00%

PJUN Performance Statistics

0.61
0.29
0.27
0.30
0.73%
MSCI USA Large Cap Index

PJUN Benchmark Comparison Holdings

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PJUN Benchmark Comparison Summary


PJUN
Segment Benchmark
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PJUN Benchmark Comparison Market Cap Size


PJUN
Segment Benchmark
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