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Innovator U.S. Small Cap Power Buffer ETF - June KJUN

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29.07 USD +0.07 (+0.24%)

Nov 3, 2026, 2:56 PM EST

29.07 Day range 29.13

26.84 52-week range 30.29

YTD: +4.11%
1 year: +5.78%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $55.23M
NAV: 29.07
Holdings: 0
Inception: 2024-06-03
Top 10 weight: 100.00%

IWM 05/28/2027 2.9 C 95.41%
IWM 05/28/2027 290.43 P 6.95%
US BANK MMDA - USBGFS 9 09/01/2037 0.38%
Cash & Other -0.07%
IWM 05/28/2027 347.06 C -0.48%
IWM 05/28/2027 246.87 P -2.19%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-03