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 (%)
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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJUN -0.40% -0.20% -- -- -- -- --
PJUN (NAV) -0.26% -0.19% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.18% -1.36% 19.00% 7.72% 13.30% 11.47% 12.93%
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%
$18.44M
$57.18K
0.37%

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 -

PJUN Factset Analytics Block Liquidity

As of 10/11/19
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

1,999
$57.18K
400
$10.52K
0.37%
$0.10
0.14%
0.62% / -0.27%
None
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25,000
0.02
0.04%
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0
$26.36
N/A

PJUN Top 10 Holdings

100.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.15%
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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