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ETF Exchange > KJUN ETF

KJUN - ETF Fact Sheet

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

Fund Identification

Ticker

KJUN

ISIN

US45783Y2770

Main Metrics

Price

$29.69

Expense Ratio

0.79%

AuM

$60.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 18.02% (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 Russell 2000 ETF losses, over the period from June 1, 2024 to May 31, 2025.

KJUN's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
1.03%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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KJUN's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KJUN's exposure

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

2.0%