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

Cboe BZX: KJUNExchange-traded fund from Innovator ETFs.

  • Net assets$57.2M
  • Dividend yield0.00%
  • 1-year return+5.65%
  • Holdings1

KJUN ETF price chart

KJUN quote & trading statistics

KJUN performance

Annual returns & drawdowns →
  • YTD+3.40%
  • 1 year+5.65%
1Y volatility
5.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

KJUN sector weights

Healthcare
21.7%
Financial Services
18.4%
Technology
14.3%
Industrials
12.9%
Consumer Cyclical
9.0%
Real Estate
6.7%
Energy
6.5%
Basic Materials
4.2%
Consumer Defensive
2.8%
Utilities
2.8%
Communication Services
2.3%

KJUN region weights

North America
93.4%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KJUN asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.2%
Cash
0.3%

KJUN market-cap breakdown

Micro cap
56.4%
Small cap
45.9%
Mid cap
1.6%

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

The fund invests at least 80% of its net assets in FLexible Exchange Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

KJUN ETF FAQ

How much money is in KJUN?

Innovator U.S. Small Cap Power Buffer ETF - June has about $57.2M in net assets.

How has KJUN performed?

KJUN returned +5.65% over the past year, including reinvested distributions.

Does KJUN pay dividends?

KJUN has a dividend yield of 0.00%.

When was KJUN launched?

Innovator U.S. Small Cap Power Buffer ETF - June began trading on May 31, 2024.