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Innovator International Developed Power Buffer ETF - June IJUN

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Price alert · IJUN

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31.12 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

31.12 Day range 31.23
27.97 52-week range 32.12
YTD
+6.52%
1 year
+9.36%

Innovator International Developed Power Buffer ETF - June

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$63.84M
NAV
31.14
Holdings
0
Inception
2024-06-03
Top 10 weight
100.00%

Top holdings

  1. EFA 05/28/2027 1.05 C 97.72%
  2. EFA 05/28/2027 104.8 P 3.72%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.03%
  5. EFA 05/28/2027 121.31 C -0.69%
  6. EFA 05/28/2027 89.08 P -0.98%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-06