KJUN Performance — Innovator U.S. Small Cap Power Buffer ETF - June
Data updated: 2026-09-28
KJUN returned +5.58% year to date and +12.98% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $113, against $129 for the category. Volatility over the past 12 months was 4.49% a year. In the 12 months to Jul 2026 the fund took in a net $32.5M, and assets reached $57.74M.
KJUN Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $129 |
| Since data start (May 2024 – Jul 2026) | $117 | $144 |
KJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.58% |
| 1 year | +12.98% |
| 3 years (annualised) | +7.21% |
KJUN Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.58% |
| 2025 | +4.24% |
| 2024 (May–Dec) | +6.27% |
KJUN 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 | +1.4% | +0.4% | −0.8% | +2.8% | +0.4% | +2.5% | −1.1% | — | — | — | — | — |
| 2025 | +1.9% | −3.0% | −4.3% | −1.3% | +0.1% | +3.4% | +0.9% | +3.1% | +1.4% | +0.7% | +0.8% | +0.9% |
| 2024 | — | — | — | — | 0.0% | −0.4% | +4.8% | +0.1% | +0.7% | −0.6% | +5.1% | −3.3% |
KJUN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.49%
- Best month: +3.06% (Aug 2025)
- Worst month: −1.09% (Jul 2026)
KJUN Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $32.5M
- 12-month gross sales (incl. reinvestments): $68.8M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.4M | $11.9M | −$1.5M |
| Jun 2026 | $41.6M | $0 | $41.6M |
| May 2026 | $16.8M | $16.8M | −$8K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $712K | −$712K |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.3M | −$1.3M |
KJUN Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $57.74M |
| 2026-04-30 | $16.73M |
| 2026-01-31 | $17.05M |
| 2025-10-31 | $19.98M |
| 2025-07-31 | $22.28M |
| 2025-04-30 | $19.47M |
| 2025-01-31 | $11.65M |
| 2024-10-31 | $10.58M |
| 2024-07-31 | $10.56M |
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.