Innovator Growth-100 Power Buffer ETF - June (NJUN)

Assets	$177.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,541
Open	33.58
Previous Close	33.40
Day's Range	33.29 - 33.58
52-Week Low	30.54
52-Week High	33.64
Beta	0.52
Holdings	6
Inception Date	Jun 3, 2024

About NJUN

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - June (NJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral NJUN was launched on Jun 3, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NJUN
• ETF Provider: Innovator
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	94.24%
Option on Invesco QQQ Trust	n/a	5.45%
Deposits With Broker For Short Positions	n/a	3.74%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on Invesco QQQ Trust	n/a	-1.76%
Option on Invesco QQQ Trust	n/a	-1.97%

Performance

NJUN had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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