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

Assets	$57.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	663
Open	32.08
Previous Close	32.08
Day's Range	32.08 - 32.10
52-Week Low	25.05
52-Week High	32.12
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	99.27%
Deposits With Broker For Short Positions	n/a	4.59%
Option on Invesco QQQ Trust May26	n/a	0.40%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust May26	n/a	-0.11%
Option on Invesco QQQ Trust May26	n/a	-4.49%

Performance

NJUN had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.