Innovator U.S. Equity Power Buffer ETF - JunePJUN

InnovatorDefined OutcomeBuffer#265 of 318 by YTD

$44.22

+0.9% last session

+5.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2019 – Nov 4, 2026PJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.7%	+0.5%	+5.6%	+7.3%	+43.2%	+39.2%	+74.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $870M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.81
Volume: 16K
Avg. volume 30D: 25K
High today: $44.33
Low today: $44.16
Previous close: $43.82
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#244PJUNInnovator+5.6%$870M

End-of-day Nov 5, 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

+0.9%

−0.7%

+0.5%

+5.6%

+7.3%

+43.2%

+39.2%

+74.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PJUN’s Defined Outcome Rank

YTD

#265of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PJUN+5.6%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PJUN Price and 52-Week Range

From the 52-week high

−7.0%

From the 52-week low

+11.3%

Today $44.16 – $44.33

Previous close $43.82

$44.22 now

52-week low$39.7452-week high$47.56

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PJUN	InnovatorThis fundRead Desk	0.79%	+5.6%	+7.3%	$870M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+5.6%

BUFR wins+4.7 pts

Past year

+11.8%

+7.3%

BUFR wins+4.5 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 5, 2026 · AUM not scored

PJUN vs VOO

YTD

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

+5.6%

VOO · S&P 500

+13.4%

Gap

7.8 pts

Innovator PJUN and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJUN vs Its Peer Average

YTD

PJUNAvsBPeer average

1D+0.9%+0.8%

1M−0.7%+96.8%

3M+0.5%+0.9%

YTD+5.6%+8.5%

1Y+7.3%+9.8%

3Y+43.2%+50.0%

5Y+39.2%+54.0%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.71%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−10.2%

52-week range

$44.22

$39.74−7.0% from the high$47.56

Innovator PJUN · past-year price moves · as of Nov 5, 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 5, 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 today16K

Average volume · 30D25K

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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