KJUN
Innovator U.S. Small Cap Power Buffer ETF – June·CBOE
--
--(--)
--
--(--)
Innovator U.S. Small Cap Power Buffer ETF – June Fundamentals
Assets Under Management
16.24MUSD
Fund Flows (1Y)
2.83MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.25%
Shares Outstanding
575.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.65% | +0.41% | +0.70% | +8.07% | +10.70% | +10.70% |
NAV Total Return | -1.13% | +0.19% | +0.38% | +8.13% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.21%
1.14%
0.85%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.21%
Asia
1.14%
Latin America
0.85%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 05/29/2026 2.05 C
106.88%
IWM 05/29/2026 205.07 P
0.88%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.05%
IWM 05/29/2026 174.31 P
-0.28%
IWM 05/29/2026 239.85 C
-7.72%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than KJUN?
Dividends
No data is currently available
How Much Does KJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KJUN?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
