Innovator International Developed Power Buffer ETF - June (IJUN)

Assets	$64.49M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,510
Open	31.28
Previous Close	31.06
Day's Range	31.24 - 31.28
52-Week Low	27.97
52-Week High	32.12
Beta	0.29
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: NYSE Arca
• Ticker Symbol: IJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	95.21%
Option on iShares MSCI EAFE ETF	n/a	4.52%
Deposits With Broker For Short Positions	n/a	1.75%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares MSCI EAFE ETF	n/a	-0.48%
Option on iShares MSCI EAFE ETF	n/a	-1.26%

Performance

IJUN had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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:

Oct 5, 2026

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