Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
Closed
$29.72
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
Website
Key stats
Open
$29.72
Volume
3.39K
AUM
$52.84M
Prev. close
$29.71
Expense ratio
0.79%
P/E
0.00
$29.70
Day’s Range
$29.75
$27.86
52W Range
$29.95
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
93.44%
Option on iShares Russell 2000 ETF
6.19%
Deposits With Broker For Short Positions
5.11%
Us Bank Mmda - Usbgfs 9
0.37%
Option on iShares Russell 2000 ETF
-2.43%
Option on iShares Russell 2000 ETF
-2.68%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply