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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$43.90
−$0.015 · -0.03%
· Aug 24, 1:50 PM ET
$43.90
Regular session−$0.015 · -0.03%
· Aug 24, 1:50 PM ET
$43.90
−$0.015 · -0.03%
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.
Fund assets
974.92M USD
Expense ratio
0.79%
NAV
$43.96
Average volume
172.04K
Volume
13.7K
Day range
$43.89 – $43.955
52-week range
$39.74 – $47.56
Previous close
$43.915
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.