BATS:IJUN Innovator International Developed Power Buffer ETF - June (IJUN) Price, Holdings, & News $27.41 -0.05 (-0.19%) Closing price 07/15/2025 03:50 PM EasternExtended Trading$27.49 +0.08 (+0.29%) As of 07/15/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator International Developed Power Buffer ETF - June (BATS:IJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJUN alerts:Sign Up Key Stats Today's Range$27.40▼$27.5850-Day Range$26.40▼$27.7652-Week Range$24.16▼$27.81Volume125,475 shsAverage Volume17,114 shsMarket Capitalization$68.53 millionAssets Under Management$69.69 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More Innovator International Developed Power Buffer ETF - June ExpensesTypeIJUNLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive IJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address IJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IJUN Inception Date6/3/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$69.69 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest28,000 shs Miscellaneous Outstanding Shares2,500,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 IJUN HoldingsOption on iShares MSCI EAFE ETF May26Holding Weight: 95.06%Option on iShares MSCI EAFE ETF May26Holding Weight: 4.74%Deposits With Broker For Short PositionsHolding Weight: 2.77%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on iShares MSCI EAFE ETF May26Holding Weight: -1.11%Option on iShares MSCI EAFE ETF May26Holding Weight: -1.65%Full Holdings Details This page (BATS:IJUN) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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