Innovator International Developed Power Buffer ETF - June
$31.19+0.05 (+0.15%)
- 0.85%
- $64M
- +10.4%
- 0M sh
- $31.08
- low $27.97high $32.12
The ETF.net IJUN Grade
C
Score 51 out of 100
- 9 of 26
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 11 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 15 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 1 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 14 of 26
Our read on IJUN
CBuffer ETFs are mostly an S&P 500 game. IJUN runs the playbook abroad: it tracks the iShares MSCI EAFE ETF, absorbs the first 15% of losses, caps the upside, and resets each June.
The Fund seeks to match the performance of the iShares MSCI EAFE ETF, subject to a maximum return cap, while seeking to protect the first 15% of losses over the approximately one-year outcome period.
Why people hold it
- Defined-outcome math applied overseas: the first 15% of the underlying ETF's losses are absorbed over the roughly one-year period, in exchange for a ceiling on gains.innovatoretfs.com
- 0.85% is the going rate in this corner: it matches what the typical international buffer fund charges, so no premium for the niche.
- The June entry in Innovator's monthly EAFE ladder (March, April, May, July siblings), so start dates can be staggered instead of riding one twelve-month window.sec.gov
- Sits in the upper tier of the international buffer funds we grade, a field of roughly a dozen and a half near-identical wrappers.
Worth knowing
- It owns FLEX options on EFA, not the stocks themselves, so there is no dividend stream flowing through and the fund has not been making distributions.sec.gov
- Buffer and cap are set at the start of each June outcome period. Buy mid-period and you get whatever protection and upside remain, not the headline terms.sec.gov
- Launched in 2024 and thinly traded, so the track record is short and the bid/ask spread matters more than with mega-cap index funds.
IJUN Holdings
- Other
- 3
- 102%
- Efa 05/28/2027 1.05 C
Sectors
- Financials26.1%
- Industrials18.7%
- Technology12.0%
- Health Care10.1%
- Consumer Discretionary7.1%
- Consumer Staples6.4%
- Materials5.8%
- Communication4.7%
- Energy4.0%
- Utilities3.6%
- Real Estate1.5%
IJUN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IJUN$11,040
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IJUN |
|---|---|
| Year to date | +6.6% |
| 1 month | −2.1% |
| 3 months | −0.5% |
| 1 year | +10.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IJUN |
|---|---|---|
| 2026 YTD | +6.6% | |
| 2025 | +18.7% | |
| 2024 | −2.3% |
IJUN in the news
Week in Funds
ZOCT paid its cap, then reset at 9.43%
IJUN Dividends
No distributions in the last 12 months.
IJUN Risk
- 6.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.92
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IJUN Cost
0.85%
IJUN0.85%
- The middle half of Developed International Buffer 15% funds
- Median 0.85%
10 of the 26 Developed International Buffer 15% funds charge less.
Other funds in Developed International Buffer 15%
- CIAPRInnovator Intl Developed Power Buffer ETFExpense ratio 0.85%1 year return +11.5%
- CISEPInnovator Intl Developed Power Buffer ETFExpense ratio 0.85%1 year return +9.9%
- CQBIVAIM ETF Products Trust - AllianzIM International Equity Buffer5 ETFExpense ratio 0.74%1 year return —
- CIJANInnovator International Developed Power Buffer ETF - JanuaryExpense ratio 0.85%1 year return +9.3%
- CINOVInnovator Intl Developed Power Buffer ETFExpense ratio 0.85%1 year return +9.9%