KJUN ETF

$30.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
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+6.45%
1 Year+15.23%

Asset Allocation

Bonds: 0.34%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 05/28/2027 2.9 C97.98%
-Iwm 05/28/2027 290.43 P6.60%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.06%
-Iwm 05/28/2027 347.06 C-2.26%
Top 10 Concentration: 99.99%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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KJUN ETF Overview

KJUN ETF (Innovator US Small Cap Power Buffer ETF - June) is managed by Innovator ETFs Trust with $57.7M in net assets. KJUN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-06-03.

KJUN performance shows a YTD return of 6.45%. The 1-year return is 15.23%.

KJUN top holdings include Iwm 05/28/2027 2.9 C (98.0%), Iwm 05/28/2027 290.43 P (6.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 05/28/2027 347.06 C (-2.3%). View all KJUN holdings, sector breakdown, or dividend history.

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

1 Month
+2.51%
YTD
+6.45%
1 Year
+15.23%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 05/28/2027 2.9 COther97.98%
2-Iwm 05/28/2027 290.43 POther6.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Iwm 05/28/2027 347.06 COther-2.26%
6-Iwm 05/28/2027 246.87 POther-2.61%