Innovator U.S. Equity Power Buffer ETF - JunePJUN

InnovatorDefined OutcomeBuffer#295 of 318 by YTD

$43.16

+0.2% last session

+3.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PJUNS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−2.1%	+3.1%	+4.4%	+38.3%	+35.4%	+69.9%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $855M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.09
Volume: 16K
Avg. volume 30D: 24K
High today: $43.41
Low today: $43.16
Previous close: $43.07
52-week high: $47.56
52-week low: $39.74
Our risk indicator: 3/5

PJUN in One Breath

PJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#273PJUNInnovator+3.1%$855M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PJUN

$10,000 in PJUN became

$13,543

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PJUN Returns by Period

Today

YTD

MAX

PJUN

+0.2%

−2.7%

−2.1%

+3.1%

+4.4%

+38.3%

+35.4%

+69.9%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PJUN’s Defined Outcome Rank

YTD

#295of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

PJUN+3.1%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PJUN Price and 52-Week Range

From the 52-week high

−9.3%

From the 52-week low

+8.6%

Today $43.16 – $43.41

Previous close $43.07

$43.16 now

52-week low$39.7452-week high$47.56

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PJUN’s Share of Buffer ETFs

Today

1.0%

of the $86.7B in 373 Buffer ETFs

PJUN$855M1.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$72.5B83.7%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
PJUN	InnovatorThis fundRead Desk	0.79%	+3.1%	+4.4%	$855M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+3.1%

BUFR wins+4.1 pts

Past year

+8.9%

+4.4%

BUFR wins+4.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$855M

BUFR12.9× more

3–0BUFR wins

First Trust BUFR and Innovator PJUN · year-to-date · as of Nov 7, 2026 · AUM not scored

PJUN vs VOO

YTD

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

+3.1%

VOO · S&P 500

+8.7%

Gap

5.7 pts

Innovator PJUN and Vanguard VOO · YTD total return · as of Nov 7, 2026

PJUN vs Its Peer Average

YTD

PJUNAvsBPeer average

1D+0.2%+0.2%

1M−2.7%+92.6%

3M−2.1%+96.4%

YTD+3.1%+6.1%

1Y+4.4%+7.6%

3Y+38.3%+44.9%

5Y+35.4%+49.6%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.30%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−11.1%

52-week range

$43.16

$39.74−9.3% from the high$47.56

Innovator PJUN · past-year price moves · as of Nov 7, 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 7, 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$43.09

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D24K

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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