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

ETF Overview

The Innovator International Developed Power Buffer ETF - June (IJUN) is an exchange-traded fund that mostly invests in total market equity. The fund 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 IJUN was launched on Jun 3, 2024 and is issued by Innovator.

Key Stats

• Today's Range: $27.40 to $27.58
• 50-Day Range: $26.40 to $27.76
• 52-Week Range: $24.16 to $27.81
• Volume: 125,475 shs
• Average Volume: 17,114 shs
• Market Capitalization: $68.53 million
• Assets Under Management: $69.69 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

IJUN ETF - Frequently Asked Questions

How have IJUN shares performed this year?

Innovator International Developed Power Buffer ETF - June's stock was trading at $24.62 at the beginning of the year. Since then, IJUN shares have increased by 11.3% and is now trading at $27.41.

Who are Innovator International Developed Power Buffer ETF - June's major shareholders?

Top institutional investors of Innovator International Developed Power Buffer ETF - June include Fiduciary Financial Group LLC (2.41%), SeaCrest Wealth Management LLC (2.08%), KFG Wealth Management LLC (0.34%) and Cypress Financial Planning LLC (0.30%).

How do I buy shares of Innovator International Developed Power Buffer ETF - June?

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: iShares MSCI EAFE ETF
• 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: $69.69 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.23%

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

• Outstanding Shares: 2,500,000
• Beta: N/A