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Innovator International Developed Power Buffer ETF - June IJUN

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Price alert · IJUN

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30.96 USD -0.16 (-0.52%)

Nov 6, 2026, 9:46 AM EST

30.96 Day range 30.96
27.97 52-week range 32.12
YTD
+5.97%
1 year
+8.91%

Innovator International Developed Power Buffer ETF - June

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$63.43M
NAV
30.94
Holdings
0
Inception
2024-06-03
Top 10 weight
100.00%

Top holdings

  1. EFA 05/28/2027 1.05 C 96.34%
  2. EFA 05/28/2027 104.8 P 5.43%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.32%
  4. Cash & Other -0.09%
  5. EFA 05/28/2027 121.31 C -0.45%
  6. EFA 05/28/2027 89.08 P -1.54%

Sector weights

  • Financial Services 25.12%
  • Industrials 18.32%
  • Technology 11.55%
  • Healthcare 11.00%
  • Consumer Cyclical 7.19%
  • Consumer Defensive 6.85%
  • Basic Materials 5.70%
  • Communication Services 4.61%
  • Energy 4.35%
  • Utilities 3.74%
  • Real Estate 1.56%
  • Cash & Others 0.01%

Country weights

  • Japan 23.28%
  • United Kingdom 14.24%
  • Switzerland 10.46%
  • Germany 8.98%
  • France 8.54%
  • Australia 6.60%
  • Netherlands 5.78%
  • Spain 3.80%
  • Sweden 3.38%
  • Italy 3.00%
  • Singapore 1.84%
  • Denmark 1.75%

Updated 2026-11-07