KJUN ETF

KJUN ETF
$28.94
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Fund Essentials - as of Sep 14, 2026

Net Assets
$57M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 3, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.15%
1 Year+10.53%

Asset Allocation

Bonds: 0.37%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Iwm 05/28/2027 2.9 C97.10%
-Iwm 05/28/2027 290.43 P5.75%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Cash & Other-0.10%
-Iwm 05/28/2027 347.06 C-1.17%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $56.7M in net assets. KJUN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-06-03.

KJUN performance shows a YTD return of 6.15%. The 1-year return is 10.53%.

KJUN top holdings include Iwm 05/28/2027 2.9 C (97.1%), Iwm 05/28/2027 290.43 P (5.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Iwm 05/28/2027 347.06 C (-1.2%). 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
+0.82%
YTD
+6.15%
1 Year
+10.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 05/28/2027 2.9 COther97.10%
2-Iwm 05/28/2027 290.43 POther5.75%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.10%
5-Iwm 05/28/2027 347.06 COther-1.17%
6-Iwm 05/28/2027 246.87 POther-1.95%