Innovator International Developed Power Buffer ETF - June (IJUN)

NYSE Arca: IJUNExchange-traded fund from Innovator ETFs.

  • Expense ratio82.56%
  • Net assets$63.8M
  • Dividend yield0.00%
  • 1-year return+9.44%
  • Holdings1

IJUN ETF price chart

IJUN quote & trading statistics

  • YTD+7.21%
  • 1 year+9.44%
1Y volatility
6.80%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IJUN sector weights

Financial Services
25.0%
Industrials
17.9%
Technology
11.4%
Healthcare
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Basic Materials
5.7%
Communication Services
4.7%
Energy
4.3%
Utilities
3.6%
Real Estate
1.6%

IJUN region weights

Europe Developed
47.0%
Japan
24.2%
United Kingdom
14.0%
Australasia
7.0%
Asia Developed
3.6%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IJUN asset allocation

Non-U.S. stocks
94.3%
U.S. stocks
1.4%
Cash
0.6%
Other
0.2%

IJUN market-cap breakdown

Mega cap
52.9%
Large cap
38.7%
Mid cap
8.3%
Small cap
0.1%

About Innovator International Developed Power Buffer ETF - June

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. The fund is non-diversified.

IJUN ETF FAQ

What is the IJUN expense ratio?

Innovator International Developed Power Buffer ETF - June has a net expense ratio of 82.56%, or $8256.00 a year for every $10,000 invested.

How much money is in IJUN?

Innovator International Developed Power Buffer ETF - June has about $63.8M in net assets.

How has IJUN performed?

IJUN returned +9.44% over the past year, including reinvested distributions.

Does IJUN pay dividends?

IJUN has a dividend yield of 0.00%.

When was IJUN launched?

Innovator International Developed Power Buffer ETF - June began trading on May 31, 2024.