Innovator Growth-100 Power Buffer ETF - June

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About NJUN

NJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology54.21%
Communication Services15.54%
Consumer Cyclical12.22%
Consumer Defensive7.60%
Healthcare4.16%
Industrials2.83%
Utilities1.37%
Basic Materials1.15%
Energy0.62%
Financial Services0.23%
Real Estate0.07%

Top Holdings (110.66% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust May2699.69%
Option on Invesco QQQ Trust May2610.90%
Option on Invesco QQQ Trust May260.05%
Option on Invesco QQQ Trust May260.02%

NJUN Key Statistics

AUM
56.47M
AUM56.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
8.51K
Average volume8.51K
High today
$32.72
High today$32.72
Low today
$32.70
Low today$32.70
Open price
$32.70
Open price$32.70
Volume
3.33K
Volume3.33K
52 Week high
$32.74
52 Week high$32.74
52 Week low
$26.79
52 Week low$26.79
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth-100 Power Buffer ETF - June(NJUN) stock price is $32.70, with a market capitalization of 56.41M.

As of 2026-05-02, Innovator Growth-100 Power Buffer ETF - June(NJUN) stock has fluctuated between $32.70 and $32.72. The current price stands at $32.70, placing the stock 0.0% above today's low and -0.1% off the high.

Innovator Growth-100 Power Buffer ETF - June(NJUN) shares are trading with a volume of 3.33K, against a daily average of 8.51K.

During the past year, Innovator Growth-100 Power Buffer ETF - June(NJUN) stock moved between $26.79 at its lowest and $32.74 at its peak.

During the past year, Innovator Growth-100 Power Buffer ETF - June(NJUN) stock moved between $26.79 at its lowest and $32.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.