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PJUN ETF — Innovator U.S. Equity Power Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
Updated October 16, 2026.
PJUN is an ETF. its expense ratio is 0.79%. Total return is 73.4% over the past 7.4 years, 136.8 points behind SPY at 210.2%.
Innovator U.S. Equity Power Buffer ETF - June is an ETF that invests at least eighty percent of its net assets in FLEX Options (customizable exchange-traded options contracts) that reference the SPDR S&P 500 ETF Trust, seeking to provide a defined level of downside protection while maintaining upside participation in the S&P 500. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. This ETF appeals to investors seeking structured equity exposure with built-in buffer protection rather than traditional dividend income.
PJUN holdings and sector exposure
Holdings are not available for this snapshot.
PJUN performance versus SPY
Price and return data through 2026-10-16.
Total return is 73.4% over the past 7.4 years, 136.8 points behind SPY at 210.2%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 2.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 1.5% | — |
| 6M | 2.7% | — |
| YTD | 5.2% | — |
| 1Y | 7.6% | — |
| 2Y CAGR | — | 9.10% |
| 3Y CAGR | — | 11.60% |
| 5Y CAGR | — | 6.90% |
| Since inception (7.4 years) | 73.4% | 7.80% |
PJUN key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/31/2019
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $44.05 (as of 2026-10-16)
- AUM
- $887,798,794
- Average volume
- 17845.0
- Beta
- 0.38
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PJUN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.8%.
Who may consider PJUN — and who may not
It is a weaker fit for investors who need monthly cash flow (PJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PJUN
Frequently asked questions
Does PJUN pay monthly?
No. PJUN does not currently distribute.
What is PJUN's expense ratio?
PJUN's expense ratio is 0.79%.
When does PJUN pay a dividend?
PJUN does not currently distribute.
How has PJUN performed?
Total return is 73.4% over the past 7.4 years, 136.8 points behind SPY at 210.2%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 2.8%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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