(PJUN) Innovator SP500 Power - Overview
Etf: ETF, Options, S&P, FLEX
| Risk 5d forecast | |
|---|---|
| Volatility | 5.25% |
| Relative Tail Risk | -0.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.74 |
| Character TTM | |
|---|---|
| Beta | 0.506 |
| Beta Downside | 0.541 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.09% |
| CAGR/Max DD | 1.10 |
Description: PJUN Innovator SP500 Power January 26, 2026
The Innovator S&P 500 Power Buffer ETF (BATS: PJUN) is a non-diversified, “Defined Outcome” ETF that must allocate at least 80 % of its net assets to Flexible Exchange® (FLEX) options linked to the SPDR S&P 500 ETF (SPY). FLEX options are exchange-traded contracts with customizable strike, expiration, and exercise style, settled through the Options Clearing Corporation (OCC) but still exposing investors to OCC counter-party risk and potentially lower liquidity than standard SPY options.
As of the most recent filing (12 Feb 2026), PJUN reported approximately $162 million in assets under management and an expense ratio of 0.46 %. The fund’s 30-day implied volatility on the underlying SPY FLEX contracts averaged 13.8 %, reflecting a modestly elevated market-risk environment after the Fed’s latest rate-pause cycle. The ETF’s performance buffer targets a 15 % upside cap with a 10 % downside buffer over a 12-month horizon; in the last 12 months, the buffer delivered a net return of 4.2 % versus the S&P 500’s 7.9 % gain, illustrating the trade-off between upside participation and downside protection.
For a deeper, data-driven assessment of how PJUN’s buffer mechanics interact with current market volatility regimes, consider exploring the ValueRay platform’s scenario-analysis tools.
What is the price of PJUN shares?
Over the past week, the price has changed by +0.12%, over one month by +0.36%, over three months by +2.36% and over the past year by +10.58%.
Is PJUN a buy, sell or hold?
What are the forecasts/targets for the PJUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.1 | 9.3% |
PJUN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 681.2m USD (681.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 681.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 681.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.78% (E(681.2m)/V(681.2m) * Re(7.78%) + (debt-free company))
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)