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

Assets	$56.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	152
Open	32.72
Previous Close	32.70
Day's Range	32.71 - 32.72
52-Week Low	26.76
52-Week High	32.74
Beta	n/a
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 May26	n/a	99.69%
Deposits With Broker For Short Positions	n/a	10.92%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on Invesco QQQ Trust May26	n/a	0.05%
Option on Invesco QQQ Trust May26	n/a	-0.02%
Option on Invesco QQQ Trust May26	n/a	-10.91%

Performance

NJUN had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.