Innovator U.S. Small Cap Power Buffer ETF - June (KJUN)

Assets	$16.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37
Open	28.14
Previous Close	28.30
Day's Range	28.14 - 28.14
52-Week Low	23.68
52-Week High	28.55
Beta	n/a
Holdings	6
Inception Date	Jun 3, 2024

About KJUN

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively managed fund holds options and collateral KJUN was launched on Jun 3, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KJUN
• ETF Provider: Innovator
• Index Tracked: Russell 2000

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF May26	n/a	98.97%
Deposits With Broker For Short Positions	n/a	7.58%
Option on iShares Russell 2000 ETF May26	n/a	0.78%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares Russell 2000 ETF May26	n/a	-0.27%
Option on iShares Russell 2000 ETF May26	n/a	-7.32%

Performance

KJUN had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.