KJUN

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

KJUN
Closed
$30.07
Closed
-(-)

At close

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About

KJUN was created on 2024-06-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KJUN aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively managed fund holds options and collateral.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45783Y2770

Key stats

Open

$30.03

Volume

12.79K

AUM

$59.80M

Prev. close

$30.08

Expense ratio

0.79%

P/E

0.00

$30.03

Day’s Range

$30.10

$27.86

52W Range

$30.28

What’s in the fund

6
Total holdings
Option on iShares Russell 2000 ETF
94.61%
Option on iShares Russell 2000 ETF
5.07%
Deposits With Broker For Short Positions
3.95%
Us Bank Mmda - Usbgfs 9
0.32%
Option on iShares Russell 2000 ETF
-1.89%
Option on iShares Russell 2000 ETF
-2.06%

Returns

Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - June
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