PJUN

Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF June
Fund Exchange Ticker PJUN
Fund Sponsor Innovator Management
Fund ISIN US45782C7487
Net Expense Ratio 0.79 %
Fund Inception Date 3 June 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 342.37 Million (USD)
1 Month Total Return -1.88 %
Year To Date Return -9.35 %
1 Year Total Return -6.73 %
3 Year Annualized Total Return 3.44 %
NAV 29.2
Share Outstanding 11,725,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 05/31/2023 4.13 C OPTN 0.9400000000
SPY 05/31/2023 412.93 P OPTN 0.1101000000
Cash & Other CASH 0.0022000000
SPY 05/31/2023 350.99 P OPTN -0.0449000000
SPY 05/31/2023 472.02 C OPTN -0.0075000000