AUM $62.4MER 0.85%NAV $31.20Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.25Day Range
$31.36$31.36
52-Week Range
$27.97$32.12
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.85%AUM
$62.4MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Jun 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator International Developed Power Buffer ETF - June (IJUN) is an exchange-traded fund issued by Innovator that launched on Jun 2, 2024. It currently manages $62.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 05/28/2027 1.05 C | 97.34% | 6,103 | $62.3M |
| 2 | — | EFA 05/28/2027 104.8 P | 4.28% | 6,103 | $2.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 191,457 | $191K |
| 4 | — | Cash & Other | -0.08% | -49,815 | $-49815 |
| 5 | — | EFA 05/28/2027 121.31 C | -0.57% | -6,103 | $-366180 |
| 6 | — | EFA 05/28/2027 89.08 P | -1.27% | -6,103 | $-811699 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.84% | |
| 1M | -1.32% | |
| 3M | +0.59% | |
| 6M | +3.25% | |
| YTD | +6.86% | |
| 1Y | +9.71% | |
| 3Y | +24.24% | |
| 5Y | +24.24% |
Moving Averages
20-Day MA
$31.24
Above 20-Day MA50-Day MA
$31.60
Below 50-Day MA200-Day MA
$30.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.12
Current Price
$31.36
52-Week Low
$27.97
$27.97$32.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJUN | Financial Services(764 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.74% |
| AUM | $62.4M | $3.58B | $354.7M |
| Dividend Yield | — | 4.83% | 14.07% |
| Avg Volume | 2.6K | 879.6K | 31.8K |
| Holdings | — | 238 | 13 |
| Performance | |||
| 1-Month Return | -1.32% | -2.11% | -0.09% |
| 6-Month Return | +2.09% | +0.40% | +3.78% |
| YTD Return | +7.18% | +4.92% | +8.40% |
| 1-Year Return | +5.68% | +2.22% | +7.45% |
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