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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology55.58%
Communication Services16.52%
Consumer Cyclical12.76%
Healthcare4.64%
Consumer Defensive4.35%
Industrials2.92%
Utilities1.36%
Basic Materials0.94%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (109.72% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust May2698.40%
Option on Invesco QQQ Trust May269.53%
Option on Invesco QQQ Trust May261.28%
Option on Invesco QQQ Trust May260.51%

NJUN Key Statistics

AUM
67.61M
AUM67.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
3.18K
Average volume3.18K
High today
$31.40
High today$31.40
Low today
$31.34
Low today$31.34
Open price
$31.34
Open price$31.34
Volume
3.37K
Volume3.37K
52 Week high
$31.43
52 Week high$31.43
52 Week low
$24.33
52 Week low$24.33
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - June(NJUN) stock is priced at $31.39, giving the company a market capitalization of 67.49M.

On 2025-12-12, Innovator Growth-100 Power Buffer ETF - June(NJUN) stock traded between a low of $31.34 and a high of $31.40. Shares are currently priced at $31.39, which is +0.2% above the low and -0.0% below the high.

The Innovator Growth-100 Power Buffer ETF - June(NJUN)'s current trading volume is 3.37K, compared to an average daily volume of 3.18K.

In the last year, Innovator Growth-100 Power Buffer ETF - June(NJUN) shares hit a 52-week high of $31.43 and a 52-week low of $24.33.

In the last year, Innovator Growth-100 Power Buffer ETF - June(NJUN) shares hit a 52-week high of $31.43 and a 52-week low of $24.33.

Average Annual Return

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.