BATS:KJUN Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) Price, Holdings, & News $26.93 +0.45 (+1.71%) As of 08/22/2025 03:55 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$26.51▼$26.5150-Day Range$25.38▼$26.9352-Week Range$23.68▼$27.86Volume126 shsAverage Volume13,482 shsMarket Capitalization$22.89 millionAssets Under Management$21.26 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Small Cap Power Buffer ETF - June ExpensesTypeKJUNSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.79%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.79%0.52%0.63%0.64%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 increased by 0.1% and is now trading at $26.9290. 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 Corrado Advisors LLC (6.07%), SageView Advisory Group LLC (5.59%), Jane Street Group LLC (5.34%) and Faithward Advisors LLC (5.31%). 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$21.26 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares850,000BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 KJUN HoldingsOption on iShares Russell 2000 ETF May26Holding Weight: 104.11%Option on iShares Russell 2000 ETF May26Holding Weight: 3.32%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on iShares Russell 2000 ETF May26Holding Weight: -1.29%Option on iShares Russell 2000 ETF May26Holding Weight: -6.43%Full Holdings Details This page (BATS:KJUN) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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