KJUN ETF

KJUN ETF
$30.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$60M
Expense Ratio
0.79%
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+5.28%
1 Year+12.99%

Asset Allocation

Bonds: 0.39%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Cocoa Future - Ic Mar2699.12%
-Iwm 05/28/2027 290.43 P5.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.39%
-Cash & Other-0.08%
-New Zealand Parliament 1.5 05/15/2031-1.96%
Top 10 Concentration: 100.00%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

KJUN ETF Overview

KJUN ETF (Innovator US Small Cap Power Buffer ETF - June) is managed by Innovator ETFs Trust with $59.8M in net assets. KJUN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-06-03.

KJUN performance shows a YTD return of 5.28%. The 1-year return is 12.99%.

KJUN top holdings include Cocoa Future - Ic Mar26 (99.1%), Iwm 05/28/2027 290.43 P (5.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), New Zealand Parliament 1.5 05/15/2031 (-2.0%). Go to all KJUN holdings, KJUN sectors, or KJUN dividends.

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

1 Month
-1.09%
YTD
+5.28%
1 Year
+12.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cocoa Future - Ic Mar26Other99.12%
2-Iwm 05/28/2027 290.43 POther5.20%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
4-Cash & OtherOther-0.08%
5-New Zealand Parliament 1.5 05/15/2031Other-1.96%
6-University Of Arkansas For Medical Sciences General Revenue Bonds 5 09/01/2032Other-2.67%