Innovator International Developed Power Buffer ETF - June

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About IJUN

IJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Sectors

As of March 26, 2026
Financial Services24.15%
Industrials19.75%
Healthcare11.02%
Technology9.74%
Consumer Cyclical7.96%
Consumer Defensive6.94%
Basic Materials5.68%
Communication Services4.65%
Energy4.25%
Utilities3.94%
Real Estate1.92%

Top Holdings (101.96% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF May2697.65%
Option on iShares MSCI EAFE ETF May262.15%
Option on iShares MSCI EAFE ETF May261.34%
Option on iShares MSCI EAFE ETF May260.82%

IJUN Key Statistics

AUM
43.96M
AUM43.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
1.58K
Average volume1.58K
High today
$29.36
High today$29.36
Low today
$29.11
Low today$29.11
Open price
$29.11
Open price$29.11
Volume
2.33K
Volume2.33K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - June(IJUN) stock price is $29.34, with a market capitalization of 44.87M.

During the trading session on 2026-03-31, Innovator International Developed Power Buffer ETF - June(IJUN) shares reached a daily high of $29.36 and a low of $29.11. At a current price of $29.34, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.33K, compared to an average daily volume of 1.58K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - June(IJUN) stock has traded between a high of $30.40 and a low of $24.26.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - June(IJUN) stock has traded between a high of $30.40 and a low of $24.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.