Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Innovator U.S. Small Cap Power Buffer ETF - June


Innovator Capital Management LLC KJUN ETF
KJUN Price$26.9756 Market Cap$21.57M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$597
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.30%
Inception DateJun 03, 2024 Market Cap Rank3369
Monthly AUM Growth-4.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - June is an ETF issued by Innovator Capital Management LLC on Jun 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KJUN ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-920,291 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of KJUN ETF is 0.00%, whereas its main asset area is North America. KJUN ETF, whose 24-hour total volume is $597, has experienced a $-1,328,410 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - June's one-year net asset value total return is 0.47%.

KJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 1.77% 2.45% 7.05% 2.26% -0.39% 2.58%

KJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.18% 6.82% 0.47% 0.47% 0.47% 0.47%

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