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

Assets	$47.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,132
Open	29.75
Previous Close	29.71
Day's Range	29.75 - 29.83
52-Week Low	25.70
52-Week High	29.95
Beta	0.40
Holdings	4
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	n/a	99.63%
Option on iShares Russell 2000 ETF	n/a	6.10%
Option on iShares Russell 2000 ETF	n/a	-2.43%
Option on iShares Russell 2000 ETF	n/a	-3.30%

Performance

KJUN had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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