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

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29.00 USD -0.03 -0.10%

As of Nov 2, 3:59 PM ET

Bid: 29.18 × 700
Ask: 29.26 × 900

29.00 Day range 29.22

26.84 52-week range 30.29

YTD: +3.87%
1 year: +5.53%

Open: 29.25
Prev close: 29.03
Mkt cap: 55.16M
Vol: 6.14K
Avg vol: 5.55K
EPS: 1.78
P/E: 16.33
Div yield: 0.00%

More statistics

Low: 29.00
High: 29.22
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $55.24M
NAV: 29.07
Holdings: 0
Inception: 2024-06-03
Top 10 weight: 100.00%

IWM 05/28/2027 2.9 C 95.43%
IWM 05/28/2027 290.43 P 6.87%
US BANK MMDA - USBGFS 9 09/01/2037 0.38%
Cash & Other -0.07%
IWM 05/28/2027 347.06 C -0.46%
IWM 05/28/2027 246.87 P -2.14%

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 2026-11-02