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BATS:KJUN

Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) Price, Holdings, & News

$25.40 +0.25 (+1.00%)
As of 05/2/2025 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - June (BATS:KJUN)

Key Stats

Today's Range
$25.14
$25.22
50-Day Range
$23.84
$26.65
52-Week Range
$23.68
$27.86
Volume
4,211 shs
Average Volume
7,418 shs
Market Capitalization
$19.68 million
Assets Under Management
$19.50 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator U.S. Small Cap Power Buffer ETF - June Expenses

TypeKJUNSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.52%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KJUN ETF News Headlines

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KJUN ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - June's stock was trading at $26.9001 at the start of the year. Since then, KJUN stock has decreased by 5.6% and is now trading at $25.3950.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - June include Trek Financial LLC (6.36%), PFS Partners LLC (4.22%), OneDigital Investment Advisors LLC (1.43%) and Crown Wealth Group LLC (1.27%).

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

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

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$19.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Old Mission

Miscellaneous

Beta
N/A
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Top 6 KJUN Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 89.57%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 10.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.04%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.03%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.01%

This page (BATS:KJUN) was last updated on 5/4/2025 by MarketBeat.com Staff
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