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Innovator International Developed Power Buffer ETF - June IJUN

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31.28 USD +0.09 +0.27%

At close · Nov 2

31.28 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 31.30 × 1
Ask: 31.41 × 1

31.28 Day range 31.38

27.97 52-week range 32.12

YTD: +7.05%
1 year: +9.56%

Open: 31.37
Prev close: 31.19
Mkt cap: 75.74M
Vol: 1.74K
Avg vol: 12.97K
EPS: 1.82
P/E: 17.23
Div yield: 0.00%

More statistics

Low: 31.28
High: 31.38
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.07
200-d avg: 25.26

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $63.94M
NAV: 31.19
Holdings: 0
Inception: 2024-06-03
Top 10 weight: 100.00%

EFA 05/28/2027 1.05 C 96.91%
EFA 05/28/2027 104.8 P 4.41%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other -0.08%
EFA 05/28/2027 121.31 C -0.43%
EFA 05/28/2027 89.08 P -1.07%

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 2026-11-03