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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Financial Services23.97%
Industrials19.01%
Healthcare11.60%
Technology9.88%
Consumer Cyclical9.09%
Consumer Defensive7.40%
Basic Materials5.38%
Communication Services4.87%
Utilities3.55%
Energy3.32%
Real Estate1.93%

Top Holdings (101.60% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF May2698.01%
Option on iShares MSCI EAFE ETF May261.72%
Option on iShares MSCI EAFE ETF May261.42%
Option on iShares MSCI EAFE ETF May260.45%

IJUN Key Statistics

AUM
54.60M
AUM54.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
14.78K
Average volume14.78K
High today
$28.84
High today$28.84
Low today
$28.76
Low today$28.76
Open price
$28.84
Open price$28.84
Volume
2.30K
Volume2.30K
52 Week high
$28.91
52 Week high$28.91
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 $28.77. The company's market cap stands at 54.75M.

As of 2025-12-07, Innovator International Developed Power Buffer ETF - June(IJUN) stock has fluctuated between $28.76 and $28.84. The current price stands at $28.77, placing the stock +0.0% above today's low and -0.2% off the high.

Innovator International Developed Power Buffer ETF - June(IJUN) shares are trading with a volume of 2.3K, against a daily average of 14.78K.

In the last year, Innovator International Developed Power Buffer ETF - June(IJUN) shares hit a 52-week high of $28.91 and a 52-week low of $24.26.

In the last year, Innovator International Developed Power Buffer ETF - June(IJUN) shares hit a 52-week high of $28.91 and a 52-week low of $24.26.

Average Annual Return

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.