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PJUN
Innovator S&P 500 Power Buffer ETF June Series

Price: $28.35
Change: $0.04 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.41
  • 52 Week Hi $28.58
  • AUM $108.2 M
  • Shares 3.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 78,100
  • 3 Month Avg. Volume 106,162

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $8.4 M 1,563 -8.07%
Largest (AUM) SPY 0.09% $281.1 B 103 M -0.75%
Most Liquid (Volume) SPY 0.09% $281.1 B 103 M -0.75%
Top YTD Performer ARKW 0.76% $1.7 B 434,495 66.33%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

505
Number of Holdings
27.83%
% Assets in Top 10
32.99%
% Assets in Top 15
55.35%
% Assets in Top 50
Number of Holdings
505

% Assets in Top 10
27.83%

% Assets in Top 15
32.99%

% Assets in Top 50
55.35%

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Technology 27.12%
Healthcare 14.23%
Communications 10.98%
Consumer, Cyclical 10.87%
Financials 9.47%
Industrials 7.01%
Consumer, Non-Cyclical 6.94%
Other 3.34%
Utilities 3.0%
Real Estate 2.72%
Energy 2.65%
Basic Materials 1.68%
Market Cap Percentage
Large cap 90.66%
Mid cap 8.56%
Small cap 0.76%
Micro cap 0.01%
Region Percentage
North America 98.01%
Europe 1.99%
Region Percentage
United States 98.0%
Developed Markets (ex-US) 2.0%
Country Percentage
United States 98.0%
United Kingdom 0.85%
Ireland 0.75%
Germany 0.23%
Switzerland 0.16%
Canada 0.02%
Asset Percentage
Common equity 100.0%

PJUN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
19.85

PJUN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

PJUN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -706.72 K 1 Month Net Flows: 40.3 M 3 Month Net Flows: 26.49 M 6 Month Net Flows: 79.37 M 1 Year Net Flows: 78.64 M 3 Year Net Flows: 87.06 M 5 Year Net Flows: 87.06 M 10 Year Net Flows: 87.06 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PJUN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PJUN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.44%
Expense Ratio
0.79%
ESG Themes and Scores

PJUN does not have an ESG score. There are no ESG themes that map to this ETF.

PJUN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.78%
1 Week Return
-0.25%
4 Week Return
9.57%
13 Week Return
3.79%
26 Week Return
4.05%
Year to Date Return
7.40%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.78%

4 Week Return
-0.25%

13 Week Return
9.57%

26 Week Return
3.79%

Year to Date Return
4.05%

1 Year Return
7.40%

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available

PJUN Price and Volume Chart

PJUN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
120.55%
Rank
273 of 358

20 Day Volatility
15.44%
Rank
340 of 356

50 Day Volatility
13.90%
Rank
332 of 345

200 Day Volatility
27.09%
Rank
324 of 336

Beta
0.53
Rank
335 of 350

Standard Deviation
0.91%
Rank
297 of 300

Technicals

  • 20 Day MA $27.98
  • 60 Day MA $27.27
  • MACD 15 Period 0.33
  • MACD 100 Period 1.73
  • Williams % Range 10 Day 15.43
  • Williams % Range 20 Day 16.67
  • RSI 10 Day 62
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $27.53
  • Upper Bollinger (10 Day) $28.58
  • Lower Bollinger (20 Day) $27.51
  • Upper Bollinger (20 Day) $28.50
  • Lower Bollinger (30 Day) $27.46
  • Upper Bollinger (30 Day) $28.58

Support & Resistance

  • Support Level 1 $28.28
  • Support Level 2 $28.20
  • Resistance Level 1 $28.41
  • Resistance Level 2 $28.47

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.09
  • Stochastic Oscillator %D (5 Day) 72.08
  • Stochastic Oscillator %K (1 Day) 43.35
  • Stochastic Oscillator %K (5 Day) 67.14

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PJUN ETF home page for more information.

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