PJUN Performance — Innovator U.S. Equity Power Buffer ETF - June
Data updated: 2026-09-28
PJUN returned +3.37% year to date and +7.75% over one year to Jul 2026. Annualised returns are +10.49% over 3 years and +6.74% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $135, against $147 for the category, and to $108 over one year, against $120. Volatility over the past three years was 5.79% a year. In the 12 months to Jul 2026 the fund took in a net $148.0M, and assets reached $958.72M.
PJUN Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $159 | $169 |
PJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.37% |
| 1 year | +7.75% |
| 3 years (annualised) | +10.49% |
| 5 years (annualised) | +6.74% |
PJUN Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.37% |
| 2025 | +11.54% |
| 2024 | +12.55% |
| 2023 | +12.31% |
| 2022 | −7.57% |
| 2021 | +6.68% |
| 2020 (Feb–Dec) | +10.53% |
PJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | −1.2% | +3.3% | +0.5% | −0.3% | +0.3% | — | — | — | — | — |
| 2025 | +1.3% | −0.1% | −2.8% | −0.6% | +5.5% | +2.5% | +1.2% | +1.1% | +1.2% | +0.6% | +0.5% | +0.8% |
| 2024 | +1.1% | +1.6% | +0.7% | +0.3% | +0.9% | +1.9% | +0.9% | +1.6% | +1.1% | −0.3% | +2.7% | −0.5% |
| 2023 | +3.3% | −1.2% | +1.5% | +0.2% | −0.8% | +3.4% | +1.4% | −0.3% | −2.2% | −0.9% | +5.3% | +2.2% |
| 2022 | −0.7% | −0.9% | +1.5% | −3.8% | −1.3% | −4.7% | +5.1% | −2.2% | −5.3% | +5.0% | +3.2% | −3.0% |
| 2021 | −0.6% | +1.1% | +1.3% | +0.2% | 0.0% | +0.9% | +0.8% | +0.9% | −1.5% | +2.5% | −0.9% | +1.9% |
| 2020 | — | −2.5% | −6.8% | +7.5% | +4.4% | +0.9% | +2.1% | +1.8% | −0.8% | −0.3% | +3.8% | +0.6% |
PJUN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +5.47% (May 2025)
- Worst month: −2.76% (Mar 2025)
PJUN Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $148.0M
- 12-month gross sales (incl. reinvestments): $327.8M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.8M | $0 | $10.8M |
| Jun 2026 | $313.9M | $0 | $313.9M |
| May 2026 | $1.1M | $15.1M | −$14.0M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $4.2M | −$4.2M |
| Feb 2026 | $0 | $45.3M | −$45.3M |
| Jan 2026 | $0 | $30.5M | −$30.5M |
| Dec 2025 | $0 | $15.7M | −$15.7M |
| Nov 2025 | $0 | $42.3M | −$42.3M |
| Oct 2025 | $0 | $18.5M | −$18.5M |
| Sep 2025 | $1.0M | $4.1M | −$3.1M |
| Aug 2025 | $1.0M | $2.0M | −$996K |
PJUN Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $958.72M |
| 2026-04-30 | $643.97M |
| 2026-01-31 | $681.22M |
| 2025-10-31 | $756.02M |
| 2025-07-31 | $756.95M |
| 2025-04-30 | $577.09M |
| 2025-01-31 | $573.97M |
| 2024-10-31 | $617.00M |
| 2024-07-31 | $702.58M |
| 2024-04-30 | $434.62M |
| 2024-01-31 | $491.16M |
| 2023-10-31 | $521.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.