AUM $82.1MER 0.85%NAV $31.89Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.12Day Range
$32.04$32.04
52-Week Range
$27.89$32.12
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.85%AUM
$82.1MShares 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 | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Energy | 3.73% |
| Utilities | 3.64% |
| Real Estate | 1.72% |
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 $82.1M 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 | 99.03% | 7,677 | $81.3M |
| 2 | — | EFA 05/28/2027 104.8 P | 3.45% | 7,677 | $2.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 202,902 | $203K |
| 4 | — | Cash & Other | -0.05% | -42,754 | $-42754 |
| 5 | — | EFA 05/28/2027 89.08 P | -1.13% | -7,677 | $-927535 |
| 6 | — | EFA 05/28/2027 121.31 C | -1.55% | -7,677 | $-1272002 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.72% | |
| 1M | +2.69% | |
| 3M | +3.22% | |
| 6M | +5.52% | |
| YTD | +9.31% | |
| 1Y | +13.90% | |
| 3Y | +27.09% | |
| 5Y | +27.09% |
Moving Averages
20-Day MA
$31.86
Above 20-Day MA50-Day MA
$31.45
Above 50-Day MA200-Day MA
$30.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.12
Current Price
$32.04
52-Week Low
$27.89
$27.89$32.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJUN | Financial Services(803 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.74% |
| AUM | $82.1M | $4.19B | $340.4M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 3.6K | 809.5K | 26.2K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | +1.80% | +2.52% | +1.37% |
| 6-Month Return | +6.24% | +7.03% | +6.06% |
| YTD Return | +9.90% | +9.88% | +7.59% |
| 1-Year Return | +11.52% | +8.83% | +8.13% |
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