Innovator International Developed Power Buffer ETF - June (IJUN)
ETF overview
The Innovator International Developed Power Buffer ETF is designed to replicate the performance of the iShares MSCI EAFE ETF (EFA), with an upper limit on potential gains. Concurrently, it shields investors from the initial 15% of any losses over its defined outcome period. This exchange-traded fund can be held for an unlimited duration, as its cap and buffer features are re-established roughly once a year at the end of each outcome period.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 63.62M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 05/28/2027 1.05 C | 97.08% | |
| EFA 05/28/2027 104.8 P | 4.28% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.67% | |
| EFA 05/28/2027 121.31 C | -0.46% | |
| EFA 05/28/2027 89.08 P | -1.12% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator International Developed Power Buffer ETF - June (IJUN)
- Expense ratio
- 0.85%
- Fund assets
- 63.62M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 05/28/2027 1.05 C | 97.08% | |
| EFA 05/28/2027 104.8 P | 4.28% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.67% | |
| EFA 05/28/2027 121.31 C | -0.46% | |
| EFA 05/28/2027 89.08 P | -1.12% |
The Innovator International Developed Power Buffer ETF is designed to replicate the performance of the iShares MSCI EAFE ETF (EFA), with an upper limit on potential gains. Concurrently, it shields investors from the initial 15% of any losses over its defined outcome period. This exchange-traded fund can be held for an unlimited duration, as its cap and buffer features are re-established roughly once a year at the end of each outcome period.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free