Innovator U.S. Equity Power Buffer ETF - June
PJUN
Closed
$43.90
Closed
-(-)
At close
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About
PJUN was created on 2019-06-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C7487
Website
Key stats
Open
$43.92
Volume
10.41K
AUM
$972.94M
Prev. close
$43.91
Expense ratio
0.79%
P/E
0.00
$43.89
Day’s Range
$44.01
$39.74
52W Range
$47.56
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
95.45%
Option on State Street® SPDR® S&P 500® ETF
4.25%
Deposits With Broker For Short Positions
3.25%
Us Bank Mmda - Usbgfs 9
0.30%
Option on State Street® SPDR® S&P 500® ETF
-1.60%
Option on State Street® SPDR® S&P 500® ETF
-1.64%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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