NJUN ETF

$32.75

Fund Essentials - as of Jul 28, 2026

Net Assets
$171M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.15%
1 Year+10.79%

Asset Allocation

Bonds: 0.30%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 05/28/2027 7.38 C94.75%
-Qqq 05/28/2027 738.31 P11.52%
-Us Bank Mmda - Usbgfs 9 09/01/20370.35%
-Cash & Other-0.06%
-Qqq 05/28/2027 874.24 C-1.48%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NJUN ETF Overview

NJUN ETF (Innovator Growth-100 Power Buffer ETF - June) is managed by Innovator ETFs Trust with $171.3M in net assets. NJUN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-05-31.

NJUN performance shows a YTD return of 4.15%. The 1-year return is 10.79%.

NJUN top holdings include Qqq 05/28/2027 7.38 C (94.8%), Qqq 05/28/2027 738.31 P (11.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 05/28/2027 874.24 C (-1.5%). View all NJUN holdings, sector breakdown, or dividend history.

NJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. NJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+4.15%
1 Year
+10.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 05/28/2027 7.38 COther94.75%
2-Qqq 05/28/2027 738.31 POther11.52%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
4-Cash & OtherOther-0.06%
5-Qqq 05/28/2027 874.24 COther-1.48%
6-Qqq 05/28/2027 627.56 POther-5.08%