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IJUN - Innovator International Developed Power Buffer ETF - June (USD) (US45783Y2853)

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(%)
US45783Y2853
IJUN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
30,87 USD
NAV pro Aktie | 04/06/2026
31/05/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IJUN
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
44,15 Mio. USD
Gesamtes Fondsvermögen | 01/06/2026
Nein
UCITS

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Kurse (IJUN)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Innovator International Developed Power Buffer ETF - June seeks investment results that correspond to the iShares MSCI EAFE ETF while providing a buffer against the first 15% of the iShares MSCI EAFE ETF losses for the currently effective outcome period from 01.06.2024 through 31.05.2025

IJUN profile

The Innovator International Developed Power Buffer ETF - June (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Innovator fund’s base currency is USD and the share class was registered 31.05.2024 with unique ISIN - US45783Y2853. Main exchange is NYSE Arca and ticker symbol is IJUN. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - June (USD) pays dividends 1 time(s) per year.

Struktur IJUN auf 05/06/2026

Wertpapier Wertpapier
EFA 05/28/2027 1.05 C 98,21%
EFA 05/28/2027 104.8 P 5,9%
US BANK MMDA - USBGFS 9 09/01/2037 0,43%
Cash & Other -0,23%
EFA 05/28/2027 121.31 C -1,91%
EFA 05/28/2027 89.08 P -2,41%
Andere - %

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