Innovator International Developed Power Buffer ETF - June (IJUN)

Assets	$56.00M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,108
Open	30.05
Previous Close	29.84
Day's Range	30.00 - 30.10
52-Week Low	24.26
52-Week High	30.10
Beta	n/a
Holdings	6
Inception Date	Jun 3, 2024

About IJUN

Fund Home Page

The Innovator International Developed Power Buffer ETF - June (IJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting June 1. The actively managed fund utilizes FLEX options and collateral IJUN was launched on Jun 3, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF May26	n/a	98.97%
Deposits With Broker For Short Positions	n/a	3.62%
Option on iShares MSCI EAFE ETF May26	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares MSCI EAFE ETF May26	n/a	-0.30%
Option on iShares MSCI EAFE ETF May26	n/a	-3.32%

Performance

IJUN had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.