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

BATS: KJUN · Real-Time Price · USD

28.93

-0.03 (-0.11%)

At close: Nov 13, 2026, 4:00 PM EST

28.89

-0.04 (-0.13%)

After-hours: Nov 13, 2026, 8:00 PM EST

Assets	$55.35M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	942
Open	28.80
Previous Close	28.96
Day's Range	28.80 - 28.93
52-Week Low	26.84
52-Week High	30.29
Beta	0.41
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 Cboe BZX

Ticker Symbol KJUN

ETF Provider Innovator

Index Tracked Russell 2000

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	93.83%
Option on iShares Russell 2000 ETF	n/a	5.79%
Deposits With Broker For Short Positions	n/a	2.16%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on iShares Russell 2000 ETF	n/a	-0.46%
Option on iShares Russell 2000 ETF	n/a	-1.70%

Performance

KJUN had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.