Innovator U.S. Small Cap Power Buffer ETF - June

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About KJUN

KJUN 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. 

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 1, 2025
Healthcare18.36%
Financial Services16.74%
Technology15.54%
Industrials15.44%
Consumer Cyclical9.48%
Real Estate6.80%
Energy4.79%
Basic Materials4.48%
Utilities3.29%
Communication Services2.55%
Consumer Defensive2.53%

Top Holdings (108.50% of total assets)

As of December 1, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF May2698.29%
Option on iShares Russell 2000 ETF May268.20%
Option on iShares Russell 2000 ETF May261.44%
Option on iShares Russell 2000 ETF May260.57%

KJUN Key Statistics

AUM
18.12M
AUM18.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
1.36K
Average volume1.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.83
52 Week high$27.83
52 Week low
$23.68
52 Week low$23.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) stock price is $27.83, with a market capitalization of 18.09M.

During the trading day, Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) stock has reached 0, versus its average volume of 1.36K.

The stock's 52-week range extends from a low of $23.68 to a high of $27.83.

The stock's 52-week range extends from a low of $23.68 to a high of $27.83.

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.