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IJUN - ETF Fact Sheet

Innovator International Developed Power Buffer ETF - June - USD

Fund Identification

Ticker

IJUN

ISIN

US45783Y2853

Main Metrics

Price

$29.62

Expense Ratio

0.85%

AuM

$45.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF, up to the upside cap of 20.74% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from June 1, 2024 through May 31, 2025.

IJUN's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.42%
1m flows
-$10M
* Net total returns
All data as of 1 April 2026

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IJUN's characteristics

Manager

Manager statistics

175 funds, $31.42Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

IJUN's exposure

The IJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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