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IJUN

GradeCNew York Stock Exchange Arca

Innovator International Developed Power Buffer ETF - June

Buffered · Innovator · Inception 2024-06-03

$31.48−0.27 (−0.83%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Jun 3, 2024.
Intraday session: down, 46 prints from 31.74 to 31.48. Range 31.43 to 31.61. Use the arrow keys to read each point.$31.45$31.50$31.55$31.6010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$64M
1Y return
+11.5%
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$31.43
52W range
low $27.97high $32.12

The ETF.net IJUN Grade

C

48/ 100

Rank 11 of 26 in Developed International Buffer 15%⁠

Confidence Medium

Six-pillar profile for IJUN. Scores out of 100: Cost 38, Risk 46, Mission not scored, Tradability 71, Holdings not scored, Durability 52. Strongest: Tradability (71). Weakest: Cost (38). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank17/26 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank15/23 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 71
    Category rank4/26 · top 15%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank15/26 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on IJUN

ETF.net Research

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.

Stated mandate

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

  1. 01Defined-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
  2. 020.85% is the going rate in this corner: it matches what the typical international buffer fund charges, so no premium for the niche.
  3. 03The 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
  4. 04Sits 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

  1. 01It 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
  2. 02Buffer 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
  3. 03Launched 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

As of Sep 22, 2026, 10:01 PM
Asset class
Other
Holdings
—
Top-10 weight
102%
Largest holding
EFA 05/28/2027 1.05 C98.2%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—EFA 05/28/2027 1.05 C98.24%6,107$64M1
002—EFA 05/28/2027 104.8 P3.46%6,107$2M1
003—US BANK MMDA - USBGFS 9 09/01/20370.27%171,966$172K161

Showing 1–3 of 3 holdings

IJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IJUN$11,149
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IJUN $11,149. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for IJUN. Periods over one year show the average yearly return.
PeriodIJUN
Year to date+8.6%
1 month−0.8%
3 months+1.4%
1 year+11.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IJUN
YearReturn barIJUN
2026 YTD+8.6%
2025+18.7%
2024−2.3%

Since listing, Jun 3, 2024

IJUN in the news

ETF.net Research hasn’t filed on IJUN yet — coverage lands here as it’s written.

IJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

IJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 26 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.15
vs 3-month T-bills · 26 months to Aug 2026
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.

The largest fall from a peak to the low that followed.
−7.3%
27 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.28
vs its asset-class index
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

Expense ratio0.85%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

10 of the 26 Developed International Buffer 15% funds charge less.

IJUN costs $85.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.