IJUN
Innovator International Developed Power Buffer ETF - June
1W: -1.0%
1M: -1.9%
3M: -0.6%
YTD: +6.7%
1Y: +9.6%
$31.26
+0.20 (+0.64%)
Weekly Expected Move ±1.3%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings6
Top 10 Wt100.0%
Volume1,510
Avg Volume37,508
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EFA 05/28/2027 1.05 C | — | 97.46% | $63.2M | 6,181 |
| 2 | EFA 05/28/2027 104.8 P | — | 4.14% | $2.7M | 6,181 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $178,829 | 178,829 |
| 4 | Cash & Other | — | -0.07% | $-48,602 | -48,602 |
| 5 | EFA 05/28/2027 121.31 C | — | -0.61% | $-395,399 | -6,181 |
| 6 | EFA 05/28/2027 89.08 P | — | -1.19% | $-771,142 | -6,181 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4EFA 260529P00075490 | Removed | — |
| 2026-03-14 | 4EFA 260529C00000890 | Removed | — |
| 2026-03-14 | 4EFA 260529C00101740 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4EFA 260529P00088810 | Removed | — |