BATS:KJUN Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) Price, Holdings, & News $25.16 -0.22 (-0.86%) As of 05/30/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - June (BATS:KJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KJUN alerts:Sign Up Key Stats Today's Range$25.66▼$25.8850-Day Range$23.84▼$25.8752-Week Range$23.68▼$27.86Volume23,883 shsAverage Volume13,102 shsMarket Capitalization$18.90 millionAssets Under Management$32.90 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively managed fund holds options and collateral KJUN was launched on Jun 3, 2024 and is issued by Innovator.Read More… Innovator U.S. Small Cap Power Buffer ETF - June ExpensesTypeKJUNSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.51%Total Expense0.79%0.56%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.49%-0.34%-0.54%Net Expense0.79%0.52%0.63%0.65%0.60% Receive KJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address KJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KJUN ETF - Frequently Asked Questions How have KJUN shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - June's stock was trading at $26.9001 at the beginning of 2025. Since then, KJUN shares have decreased by 6.3% and is now trading at $25.2050. View the best growth stocks for 2025 here. Who are Innovator U.S. Small Cap Power Buffer ETF - June's major shareholders? Innovator U.S. Small Cap Power Buffer ETF - June's top institutional shareholders include Trek Financial LLC (6.36%), JT Stratford LLC (5.60%), Faithward Advisors LLC (5.36%) and OLD Mission Capital LLC (4.57%). How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - June? Shares of KJUN 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 U.S. Small Cap Power Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KJUN Inception Date6/3/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$32.90 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerOld Mission Miscellaneous Outstanding Shares750,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 KJUN HoldingsOption on iShares Russell 2000 ETFHolding Weight: 94.99%Option on iShares Russell 2000 ETFHolding Weight: 4.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Deposits With Broker For Short PositionsHolding Weight: 0.28%Option on iShares Russell 2000 ETFHolding Weight: -0.03%Option on iShares Russell 2000 ETFHolding Weight: -0.25%Full Holdings Details This page (BATS:KJUN) was last updated on 5/31/2025 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. 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