Innovator U.S. Equity Power Buffer ETF - JunePJUN

InnovatorDefined OutcomeBuffer#279 of 318 by YTD

$43.82

+0.3% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.2%	−0.3%	+4.6%	+5.9%	+42.9%	+37.7%	+72.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $870M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.81
Volume: 21K
Avg. volume 30D: 26K
High today: $43.89
Low today: $43.77
Previous close: $43.71
52-week high: $47.56
52-week low: $39.74
Our risk indicator: 3/5

PJUN in One Breath

PJUN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#257PJUNInnovator+4.6%$870M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PJUN

$10,000 in PJUN became

$13,919

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PJUN Returns by Period

Today

YTD

MAX

PJUN

+0.3%

−1.2%

−0.3%

+4.6%

+5.9%

+42.9%

+37.7%

+72.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PJUN’s Defined Outcome Rank

YTD

#279of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PJUN+4.6%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PJUN Price and 52-Week Range

From the 52-week high

−7.9%

From the 52-week low

+10.3%

Today $43.77 – $43.89

Previous close $43.71

$43.82 now

52-week low$39.7452-week high$47.56

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PJUN’s Share of Buffer ETFs

Today

1.0%

of the $86.4B in 373 Buffer ETFs

PJUN$870M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.4B83.8%

Buffer ETF AUM · Nov 4, 2026

PJUN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PJUN$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PJUN

6 holdings

PJUN

Innovator U.S. Equity Power Buffer ETF - June

Today

PJUN reports no holdings we can show: […]

Innovator PJUN · holdings

How It Compares

PJUN

Innovator U.S. Equity Power Buffer ETF - June’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PJUN	InnovatorThis fundRead Desk	0.79%	+4.6%	+5.9%	$870M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PJUN head to head with BUFR →

BUFR vs PJUN

YTD

BUFRFirst Trust · BufferPJUNInnovator · Buffer

Year to date

+9.1%

+4.6%

BUFR wins+4.4 pts

Past year

+10.8%

+5.9%

BUFR wins+4.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$870M

BUFR12.6× more

3–0BUFR wins

First Trust BUFR and Innovator PJUN · year-to-date · as of Nov 4, 2026 · AUM not scored

PJUN vs VOO

YTD

PJUN · Innovator U.S. Equity Power Buffer ETF - June

+4.6%

VOO · S&P 500

+11.5%

Gap

6.9 pts

Innovator PJUN and Vanguard VOO · YTD total return · as of Nov 4, 2026

PJUN vs Its Peer Average

YTD

PJUNAvsBPeer average

1D+0.3%+0.2%

1M−1.2%+95.8%

3M−0.3%0.0%

YTD+4.6%+7.6%

1Y+5.9%+8.9%

3Y+42.9%+49.8%

5Y+37.7%+52.4%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.66%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−10.2%

52-week range

$43.82

$39.74−7.9% from the high$47.56

Innovator PJUN · past-year price moves · as of Nov 4, 2026

PJUN

Fund Facts

Today

2019launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C748

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator PJUN · fund facts · as of Nov 4, 2026

PJUN

Payouts by Year

Today

$0no payouts on record

PJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator PJUN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$43.81

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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