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Innovator International Developed Power Buffer ETF - June (IJUN) ETF Holdings & Analysis
ETFOther
What IJUN does
The Innovator International Developed Power Buffer ETF is designed to replicate the performance of the iShares MSCI EAFE ETF (EFA), with an upper limit on potential gains. Concurrently, it shields investors from the initial 15% of any losses over its defined outcome period. This exchange-traded fund can be held for an unlimited duration, as its cap and buffer features are re-established roughly once a year at the end of each outcome period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 05/28/2027 1.05 C | 93.79% | |
| EFA 05/28/2027 104.8 P | 3.54% | |
| EFA 05/28/2027 121.31 C | 1.18% | |
| EFA 05/28/2027 89.08 P | 1.12% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| Cash & Other | 0.08% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IJUN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IJUN track?
- IJUN is the Innovator International Developed Power Buffer ETF - June, a Other ETF.
- What is the expense ratio of IJUN?
- Expense ratio data for IJUN is shown on the page when available from our data provider.
- What are the largest holdings in IJUN?
- Top holdings include EFA 05/28/2027 1.05 C, EFA 05/28/2027 104.8 P, EFA 05/28/2027 121.31 C, EFA 05/28/2027 89.08 P, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze IJUN overlap with other ETFs?
- PortView computes the holdings overlap between IJUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.