InnovatorDefined OutcomeBuffer#300 of 318 by YTD
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - JuneKJUN
- AUM
- $55M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 3K
- NAV
- $28.72
52-week range5% below the high
$26.84$30.28
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.9% | −4.4% | +2.7% | +4.5% | — | — | +13.5% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
KJUN in One Breath
KJUN Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in KJUN
5Y$10,000 in KJUN became
$11,354
In the S&P 500 (VOO)
$14,368
Total return, dividends in · Jun 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO
KJUN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KJUN
+0.4%
−0.9%
−4.4%
+2.7%
+4.5%
—
—
+13.5%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
KJUN’s Defined Outcome Rank
YTD#300of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
KJUN+2.7%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
KJUN Price and 52-Week Range
1YFrom the 52-week high
−5.3%
From the 52-week low
+6.9%
Today $28.61 – $28.77
Previous close $28.56
52-week low$26.8452-week high$30.28
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
KJUN’s Share of Buffer ETFs
Today0.1%
of the $85.5B in 375 Buffer ETFs
$54.6M0.1%
$10.8B12.6%
$2.2B2.6%
$72.5B84.7%
Buffer ETF AUM · Nov 8, 2026
KJUN Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside KJUN
KJUN
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
TodayKJUN reports no holdings we can show: […]
Innovator KJUN · holdings
How It Compares
KJUN
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put KJUN head to head with BUFR →BUFR vs KJUN
YTDYear to date
BUFR wins+4.4 pts
Past year
BUFR wins+4.4 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR197.9× more
3–0BUFR wins
First Trust BUFR and Innovator KJUN · year-to-date · as of Nov 9, 2026 · AUM not scored
KJUN vs VOO
YTDKJUN · Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
+2.7%
VOO · S&P 500
+8.7%
Gap
6.0 pts
Innovator KJUN and Vanguard VOO · YTD total return · as of Nov 9, 2026
KJUN vs Its Peer Average
YTDKJUNAvsBPeer average
1D+0.4%+0.2%
1M−0.9%+92.6%
3M−4.4%+96.4%
YTD+2.7%+6.1%
1Y+4.5%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
1–4Peer average wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is KJUN?
ViewKJUN
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×KJUN
Calm rank among 7 buffer funds#3
Other buffer funds0.4× to 0.8×
Innovator KJUN · daily swings over the past year vs the S&P 500
KJUN
Worst Drop
1Y−5.8%from its Aug 14 high
Still below the high−5.3%
$10,000 at the high is now$9,470
Innovator KJUN · fall from the highest close, past year
KJUN
On a Bad Day
1Y0.4×the S&P 500’s fall
KJUN’s worst day: Thursday, Nov 5Up days51 of every 100
S&P 500 up days52 of every 100
Innovator KJUN · average move on days the S&P 500 fell
KJUN
Return for the Bumps
1Y#7 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
KJUN
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
KJUN
Volatility & Beta
1Y7.6%annual volatility
S&P 500 volatility13.6%
Downside volatility5.6%
Beta vs SPY0.45
Correlation vs SPY0.80
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
KJUN
Max Drawdown
1Y−5.8%peak to trough
Peak closeAug 14, 2026
Current drawdown−5.3%
Worst day−2.59% · Nov 5
Closing prices, dividends in
KJUN
Up / Down Capture
1Y45%down capture vs SPY
Up ÷ down capture1.02
Up days50.8% (S&P 52.0%)
Average daily move on SPY up days and down days
KJUN
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
KJUN
Trading
Today−0.14%below its holdings’ value
Close$28.68
NAV$28.72
Fee per $10,000$79 a year
Avg. volume 30D4K shares
Close vs net asset value, Nov 6
The Details
KJUN
Fund Facts
Today2024launched Jun 3
Tracks[…]
Exchange · CUSIPCBOE · 45783Y277
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator KJUN · fund facts · as of Nov 9, 2026
KJUN
Payouts by Year
Today$0no payouts on record
KJUN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator KJUN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.72
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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