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BATS:IJUN

Innovator International Developed Power Buffer ETF - June (IJUN) Price, Holdings, & News

$28.12 +0.14 (+0.50%)
Closing price 08/13/2025
Extended Trading
$28.07 -0.05 (-0.18%)
As of 08/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator International Developed Power Buffer ETF - June (BATS:IJUN)

Key Stats

Today's Range
$28.12
$28.12
50-Day Range
$27.22
$28.06
52-Week Range
$24.16
$28.03
Volume
N/A
Average Volume
17,074 shs
Market Capitalization
$70.30 million
Assets Under Management
$72.57 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - June Expenses

TypeIJUNLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.46%-0.63%
Net Expense0.85%0.63%0.63%0.64%0.60%
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IJUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IJUN ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - June's stock was trading at $24.62 at the beginning of 2025. Since then, IJUN stock has increased by 14.2% and is now trading at $28.1189.

Innovator International Developed Power Buffer ETF - June's top institutional shareholders include Cetera Investment Advisers (8.99%), SageView Advisory Group LLC (5.91%), Access Financial Services Inc. (4.51%) and Red Crane Wealth Management LLC (3.73%).

Shares of IJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IJUN
Inception Date
6/3/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$72.57 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
28,000 shs

Miscellaneous

Beta
N/A
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Top 6 IJUN Holdings

  • Option on iShares MSCI EAFE ETF May26
    Holding Weight: 95.68%
  • Option on iShares MSCI EAFE ETF May26
    Holding Weight: 4.06%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares MSCI EAFE ETF May26
    Holding Weight: -1.47%
  • Option on iShares MSCI EAFE ETF May26
    Holding Weight: -1.67%

This page (BATS:IJUN) was last updated on 8/14/2025 by MarketBeat.com Staff
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