IJUN Performance — Innovator International Developed Power Buffer ETF - June
Data updated: 2026-09-28
IJUN returned +7.93% year to date and +15.44% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $115, against $123 for the category. Volatility over the past 12 months was 6.38% a year. In the 12 months to Jul 2026 the fund lost a net $407K, and assets reached $79.56M.
IJUN Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $123 |
| Since data start (May 2024 – Jul 2026) | $125 | $146 |
IJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +15.44% |
| 3 years (annualised) | +10.59% |
IJUN Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.93% |
| 2025 | +18.70% |
| 2024 (May–Dec) | −2.09% |
IJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.6% | −3.4% | +4.1% | +1.7% | +0.1% | +1.4% | — | — | — | — | — |
| 2025 | +1.9% | +2.1% | −0.1% | +2.4% | +4.2% | +1.8% | −1.7% | +2.8% | +1.3% | +0.3% | +0.4% | +2.0% |
| 2024 | — | — | — | — | 0.0% | −1.1% | +0.6% | +3.8% | +0.1% | −4.6% | +0.4% | −1.2% |
IJUN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.38%
- Best month: +4.06% (Apr 2026)
- Worst month: −3.43% (Mar 2026)
IJUN Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$407K
- 12-month gross sales (incl. reinvestments): $94.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $15.5M | −$15.5M |
| Jun 2026 | $49.6M | $0 | $49.6M |
| May 2026 | $43.7M | $44.0M | −$340K |
| Apr 2026 | $0 | $3.0M | −$3.0M |
| Mar 2026 | $0 | $9.6M | −$9.6M |
| Feb 2026 | $0 | $755K | −$755K |
| Jan 2026 | $1.5M | $2.2M | −$754K |
| Dec 2025 | $0 | $2.9M | −$2.9M |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $10.7M | −$10.7M |
| Sep 2025 | $0 | $2.8M | −$2.8M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
IJUN Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $79.56M |
| 2026-04-30 | $43.47M |
| 2026-01-31 | $56.05M |
| 2025-10-31 | $59.11M |
| 2025-07-31 | $70.96M |
| 2025-04-30 | $30.13M |
| 2025-01-31 | $21.30M |
| 2024-10-31 | $23.54M |
| 2024-07-31 | $21.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.