IJUN ETF

IJUN ETF
$31.98
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Fund Essentials - as of Aug 6, 2026

Net Assets
$81M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 3, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.34%
1 Year+15.45%

Asset Allocation

Bonds: 0.28%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/207199.28%
-Efa 05/28/2027 104.8 P3.60%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.09%
-USD/BRL Fwd 20260303 Gsilgb2X-1.24%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJUN ETF Overview

IJUN ETF (Innovator International Developed Power Buffer ETF - June) is managed by Innovator ETFs Trust with $80.9M in net assets. IJUN expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2024-06-03.

IJUN performance shows a YTD return of 7.34%. The 1-year return is 15.45%.

IJUN top holdings include Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (99.3%), Efa 05/28/2027 104.8 P (3.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), USD/BRL Fwd 20260303 Gsilgb2X (-1.2%). Go to all IJUN holdings, IJUN sectors, or IJUN dividends.

IJUN can be compared against other funds. Use IJUN overlap to find shared positions, or IJUN vs another fund for a side-by-side view. IJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+7.34%
1 Year
+15.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other99.28%
2-Efa 05/28/2027 104.8 POther3.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.09%
5-USD/BRL Fwd 20260303 Gsilgb2XOther-1.24%
6-Capital One Financial Corp 5.7 2030-02-01Other-1.84%