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BATS:KJUN

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

$29.86 +0.10 (+0.32%)
As of 11:14 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$29.87
$29.87
50-Day Range
$29.34
$30.28
52-Week Range
$26.84
$30.28
Volume
235 shs
Average Volume
18,422 shs
Market Capitalization
$25.39 million
Assets Under Management
$60.45 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%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.42%0.53%0.49%0.54%
Total Expense0.79%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.79%0.53%0.63%0.66%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 $27.9450 at the beginning of the year. Since then, KJUN stock has increased by 6.9% and is now trading at $29.86.

Innovator U.S. Small Cap Power Buffer ETF - June's top institutional shareholders include Syon Capital LLC (4.31%), Atlantic Private Wealth LLC (3.38%) and CoreCap Advisors LLC (1.23%).

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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$60.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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: 92.60%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 6.84%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.96%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.56%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.89%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.06%

This page (BATS:KJUN) was last updated on 9/4/2026 by MarketBeat.com Staff.
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