PJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$43.99
+0.26 ▲ +0.59%
Resistance 44.29 Support 44.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$875M
about 1 trillion KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.19% | Total Holdings | 5 | Perf Week | -0.52% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.99% | AUM | $875M | Perf Month | -0.27% |
| Expense | 0.79% | NAV | $43.76 | Return% 5Y | 6.7% | 52W High | -7.51% | Perf Quarter | 2.61% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.69% | Perf Half Y | 4.95% |
| Flows% 1M | -9.66% | Flows% YTD | 18.23% | Return% SI | 7.75% | Volatility(W/M) | 0.52% 0.41% | Perf YTD | 5.03% |
| SMA20 | -0.02% | SMA50 | 0.68% | SMA200 | 2.98% | RSI (14) | 52.73 | Beta | 0.45 |
| IPO | 2019/6/3 | Prev Close | $43.73 | Perf Year | 7.55% | Avg Volume | 0.10M | Price | $43.99 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$875M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.76
Listed6/3/2019
Returns
1Y7.19%
3Y10.99%
5Y6.7%
Since Inception7.75%
Price Performance
1 Week-0.52%
1 Month-0.27%
3M2.61%
6M4.95%
YTD5.03%
1Y7.55%
vs 52W High-7.51%
vs 52W Low10.69%
Fund Flow
1 Month-9.66%
3M1.52%
YTD18.23%
1Y7.15%
Trading Info
Volume18,396
Average Volume0.10M
Relative Volume0.19
Previous Close$43.73
Current Price$43.99
Technical
RSI (14)52.73
SMA 20-0.02%
SMA 500.68%
SMA 2002.98%
ATR0.23
Beta0.45
Volatility (Weekly/Monthly)0.52% / 0.41%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +37.6% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PJUN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
