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

BATS: NJUN · Real-Time Price · USD

31.95

-0.16 (-0.50%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$162.95M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.13M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,826
Open	31.83
Previous Close	32.11
Day's Range	31.77 - 31.95
52-Week Low	30.54
52-Week High	33.98
Beta	0.54
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 Cboe BZX

Ticker Symbol NJUN

ETF Provider Innovator

Index Tracked NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	91.37%
Option on Invesco QQQ Trust	n/a	8.27%
Deposits With Broker For Short Positions	n/a	3.33%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on Invesco QQQ Trust	n/a	-0.51%
Option on Invesco QQQ Trust	n/a	-2.82%

Performance

NJUN had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.