IJUN ETF

$32.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
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+5.82%
1 Year+11.86%

Asset Allocation

Bonds: 0.26%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/207197.70%
-Efa 05/28/2027 104.8 P5.70%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.07%
-Efa 05/28/2027 121.31 C-1.42%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

IJUN ETF (Innovator International Developed Power Buffer ETF - June) is managed by Innovator ETFs Trust with $78.7M in net assets. IJUN expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2024-06-03.

IJUN performance shows a YTD return of 5.82%. The 1-year return is 11.86%.

IJUN top holdings include Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (97.7%), Efa 05/28/2027 104.8 P (5.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 05/28/2027 121.31 C (-1.4%). View all IJUN holdings, sector breakdown, or dividend history.

IJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+5.82%
1 Year
+11.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other97.70%
2-Efa 05/28/2027 104.8 POther5.70%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.07%
5-Efa 05/28/2027 121.31 COther-1.42%
6-Efa 05/28/2027 89.08 POther-2.17%