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 12, 2026
Financial Services24.11%
Industrials20.12%
Healthcare11.15%
Technology9.69%
Consumer Cyclical8.16%
Consumer Defensive6.98%
Basic Materials5.70%
Communication Services4.54%
Utilities3.87%
Energy3.68%
Real Estate2.00%

Top Holdings (102.60% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF May2698.09%
Option on iShares MSCI EAFE ETF May262.30%
Option on iShares MSCI EAFE ETF May261.63%
Option on iShares MSCI EAFE ETF May260.58%

IJUN Key Statistics

AUM
44.53M
AUM44.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
31.62K
Average volume31.62K
High today
$29.35
High today$29.35
Low today
$29.21
Low today$29.21
Open price
$29.35
Open price$29.35
Volume
7.06K
Volume7.06K
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

As of today, Innovator International Developed Power Buffer ETF - June(IJUN) shares are valued at $29.22. The company's market cap stands at 44.6M.

As of 2026-03-14, Innovator International Developed Power Buffer ETF - June(IJUN) stock has fluctuated between $29.21 and $29.35. The current price stands at $29.22, placing the stock +0.0% above today's low and -0.4% off the high.

Innovator International Developed Power Buffer ETF - June(IJUN) shares are trading with a volume of 7.06K, against a daily average of 31.62K.

During the past year, Innovator International Developed Power Buffer ETF - June(IJUN) stock moved between $24.26 at its lowest and $30.40 at its peak.

During the past year, Innovator International Developed Power Buffer ETF - June(IJUN) stock moved between $24.26 at its lowest and $30.40 at its peak.

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.