AUM $66.4MER 0.85%NAV $31.62Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.62Day Range
$31.78$31.78
52-Week Range
$27.97$32.12
Avg Volume
43.0KDividend Yield
—Expense Ratio
0.85%AUM
$66.4MShares 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 | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.12% |
| Communication Services | 4.72% |
| Energy | 3.66% |
| Utilities | 3.57% |
| Real Estate | 1.62% |
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 $66.4M 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 | 98.23% | 6,258 | $65.2M |
| 2 | — | EFA 05/28/2027 104.8 P | 3.61% | 6,258 | $2.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 212,107 | $212K |
| 4 | — | Cash & Other | -0.12% | -80,212 | $-80212 |
| 5 | — | EFA 05/28/2027 121.31 C | -0.96% | -6,258 | $-638879 |
| 6 | — | EFA 05/28/2027 89.08 P | -1.07% | -6,258 | $-711659 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.85% | |
| 1M | -0.83% | |
| 3M | +1.30% | |
| 6M | +7.64% | |
| YTD | +8.49% | |
| 1Y | +11.93% | |
| 3Y | +26.13% | |
| 5Y | +26.13% |
Moving Averages
20-Day MA
$31.93
Below 20-Day MA50-Day MA
$31.63
Above 50-Day MA200-Day MA
$30.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.12
Current Price
$31.78
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(845 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $66.4M | $3.31B | $347.8M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 43.0K | 728.2K | 29.6K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | -0.78% | -0.85% | -0.19% |
| 6-Month Return | +5.05% | +3.84% | +4.67% |
| YTD Return | +8.81% | +8.72% | +7.66% |
| 1-Year Return | +9.77% | +7.81% | +8.15% |
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