IJUN — Innovator International Developed Power Buffer ETF - June
Data updated: 2026-06-26
IJUN — Innovator International Developed Power Buffer ETF - June data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $43.47M AUM · 0.85% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
IJUN Fund Overview
IJUN — Innovator International Developed Power Buffer ETF - June is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $43.47M
- 1-year return: 16.4%
- Ticker: IJUN
- SEC CIK: 0001415726
- SEC series ID: S000081716
- Share class ID: C000244694
IJUN Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - June by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.27% |
IJUN Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
IJUN Performance
Total returns for IJUN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 16.4% |
| 3 years (annualised) | 10.2% |
IJUN Risk Information
Risk metrics for IJUN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
IJUN Costs and Fees
IJUN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 5.87 bps of average net assets (SEC N-CEN)
IJUN Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - June had net inflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.03M |
| 2026-03 | −$9.63M |
| 2026-02 | −$755.02K |
| 2026-01 | −$753.62K |
| 2025-12 | −$2.88M |
| 2025-11 | −$2.14M |
IJUN Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - June's latest SEC N-PORT filing.
IJUN Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - June filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.