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

Assets	$146.69M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81,904
Open	32.97
Previous Close	32.97
Day's Range	32.74 - 32.97
52-Week Low	28.85
52-Week High	33.32
Beta	0.51
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	89.33%
Option on Invesco QQQ Trust	n/a	8.35%
Deposits With Broker For Short Positions	n/a	7.24%
Us Bank Mmda - Usbgfs 9	n/a	2.31%
Option on Invesco QQQ Trust	n/a	-3.32%
Option on Invesco QQQ Trust	n/a	-3.92%

Performance

NJUN had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

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:

Jun 16, 2026

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