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IJUN vs QBIF

Innovator International Developed Power Buffer ETF - June

IJUNCNYSE Arca

AllianzIM International Equity Buffer15 ETF

QBIFBCboe

Overlap

0.0%by weight

Expense ratio

QBIF −0.11pt a year

IJUN0.85%QBIF0.74%

Avg volume · 30D

IJUN 4.4×the volume

IJUN11.3KQBIF2.55K

IJUN vs QBIF Performance

Aug 7, 2026 – Nov 9, 2026

−1.6%IJUN−1.2%QBIF

Aug 7, 2026 to Nov 9, 2026. IJUN −1.6%. QBIF −1.2%. Use the arrow keys to read each point.−3%0%Aug 2026Sep 2026Nov 2026
Expense ratio
IJUN 0.85%
QBIF 0.74%, better
Fund size
IJUN $63M
QBIF $9M
1Y total return
IJUN +10.5%
QBIF No data
Holdings
IJUN 3
QBIF 3
Avg volume (30D)
IJUN 11.3K sh, better
QBIF 2.55K sh
NAV per share
IJUN $30.94
QBIF $25.86
52W range

ETF.net Grade

IJUN: Cost 38, Risk 46, Mission not scored, Tradability 67, Holdings not scored, Durability 51. QBIF: Cost 78, Risk 83, Mission not scored, Tradability 36, Holdings 55, Durability 25.
Pillar letters and Scores for IJUN, QBIF, with each pillar’s weight
PillarIJUNQBIF
Cost30% weightD38A78Higher
Mission25% weightNot scoredNot scored
Risk15% weightC46A83Higher
Tradability15% weightB67HigherD36
Holdings10% weightNot scoredB55
Durability5% weightC51HigherD25

Rank among Developed International Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IJUN and QBIF are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds
See all 26 ›

QBIF ranks 1st and IJUN 12th of 26 funds in the Developed International Buffer 15% Category.

  1. Rank 1BBUFIAB International Buffer ETFScore 65
  2. Rank 1BQBIFAllianzIM International Equity Buffer15 ETFScore 65
  3. Rank 3BIJULInnovator Intl Developed Power Buffer ETFScore 58
  4. Rank 11CINOVInnovator Intl Developed Power Buffer ETFScore 48
  5. Rank 12CIJUNInnovator International Developed Power Buffer ETF - JuneScore 47
  6. Rank 13CIFEBInnovator Intl Developed Power Buffer ETFScore 45

Our read on each fund

ETF.net Research

IJUNCInnovator International Developed Power Buffer ETF - June

QBIFBAllianzIM International Equity Buffer15 ETF

In short

IJUN Buffer 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.

QBIF No data

Stated mandate

IJUN 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.

QBIF No data

Why people hold it

  • IJUN 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.

QBIF No data

Worth knowing

  • IJUN 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.

QBIF No data

Full IJUN profile⁠

Full QBIF profile⁠

IJUN vs QBIF Holdings

How IJUN and QBIF differ

Overlap by weight

0.0%

Level by level

  • Asset classAlternatives, Stocks0.0%
  • Holdings0 in both0.0%
  • Countryby domicile99.5%
  • Sector11 Sectors99.95%

Sector

Sector weights in IJUN and QBIF, widest gap first
SectorMore in IJUNMore in QBIFGap
IndustrialsSame weight
Consumer StaplesSame weight
FinancialsSame weight
TechnologySame weight
Health CareSame weight
Consumer DiscretionarySame weight
MaterialsSame weight
CommunicationSame weight
EnergySame weight
UtilitiesSame weight
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in IJUN and QBIF, widest gap first
CountryMore in IJUNMore in QBIFGap
JapanQBIF +0.3 points
United KingdomIJUN +0.1 points
SwitzerlandSame weight
GermanyIJUN +0.1 points
FranceQBIF +0.1 points
AustraliaQBIF +0.1 points
NetherlandsIJUN +0.2 points
SpainSame weight
Other countries (17)IJUN +0.1 points

Outside the US: IJUN 99% developed, 1% emerging. QBIF 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • IJUN102.1%
  • QBIF101.5%

Securities held

  • IJUN3
  • QBIF2

Asset class

IJUN
Alternatives
QBIF
Stocks

Holdings

  • Only in IJUN3
  • In both0
  • Only in QBIF2

Only in IJUN

3 securities, 100% of IJUN by weight

  • Efa 05/28/2027 1.05 C96.34%
  • Efa 05/28/2027 104.8 P5.43%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.32%

Only in QBIF

2 securities, 100% of QBIF by weight

  • Efa 12/31/2026 0.78 C97.10%
  • Efa 12/31/2026 103.88 P3.92%

Weight gaps

IJUN and QBIF share no securities.

All IJUN holdings⁠All 5 QBIF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IJUN vs QBIF Cost

Overpaying IJUN vs QBIF

$1,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IJUN 0.85%

    $16,199

  • QBIF 0.74%

    $14,307

$10,000
30 years

Cost over time

  • IJUN 0.85%
  • QBIF 0.74%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IJUN $16,199QBIF $14,307

Year by year

YearIJUNQBIFOverpaying
10$1,508$1,319$189
20$5,706$5,015$691
30$16,199$14,307$1,892

Expense ratio

  • 0.85%IJUN
  • 0.74%QBIF, cheaper
  • Middle half of Developed International Buffer 15% funds
  • Median 0.85%

QBIF 6th cheapest of 26 funds

IJUN 11th cheapest of 26 funds

IJUN vs QBIF Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
IJUN None
QBIF None

Distribution history

IJUNAll IJUN payments⁠

No distribution history available.

QBIFAll QBIF payments⁠

No distribution history available.

IJUN vs QBIF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IJUN 6.5%since Jul 2024QBIF No data
Return per unit of riskSharpe ratio, 3 years
IJUN 0.86since Jul 2024QBIF No data
Worst fallMax drawdown, 5 years
IJUN −7.3%since Jun 2024QBIF No data
Market sensitivityBeta, 5 years
IJUN 0.29QBIF 0.03

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