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Innovator International Developed Power Buffer ETF - June IJUN

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31.63 USD +0.47 (+1.49%)

At closeNov 4, 2026, 4:10 PM EST

31.63 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.57 Day range 31.63

27.97 52-week range 32.12

YTD: +8.23%
1 year: +11.55%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $63.86M
NAV: 31.15
Holdings: 0
Inception: 2024-06-03
Top 10 weight: 100.00%

EFA 05/28/2027 1.05 C 96.97%
EFA 05/28/2027 104.8 P 4.44%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other -0.08%
EFA 05/28/2027 121.31 C -0.46%
EFA 05/28/2027 89.08 P -1.14%

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%

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 2026-11-04