IJUN
Innovator International Developed Power Buffer ETF - June·ARCA
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Innovator International Developed Power Buffer ETF - June Fundamentals
Assets Under Management
44.24MUSD
Fund Flows (1Y)
9.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.07%
Shares Outstanding
1.50M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.66% | -0.23% | -0.74% | +11.88% | +15.38% | +15.38% |
NAV Total Return | -5.38% | -1.77% | -2.47% | +9.96% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Show more
Asset
Region
64.39%
26.68%
6.51%
1.55%
0.83%
0.04%
Category
Ratio
Europe
64.39%
Asia
26.68%
Australasia
6.51%
North America
1.55%
Africa/Middle East
0.83%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
EFA 05/29/2026 0.89 C
100.63%
EFA 05/29/2026 88.81 P
1.76%
US BANK MMDA - USBGFS 9 09/01/2037
0.21%
Cash & Other
-0.06%
EFA 05/29/2026 75.49 P
-0.67%
EFA 05/29/2026 101.74 C
-1.87%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than IJUN?
Dividends
No data is currently available
How Much Does IJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJUN?
Fund Flows
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