NJUN ETF

NJUN ETF
$32.75
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Fund Essentials - as of Sep 4, 2026

Net Assets
$175M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.17%
1 Year+6.31%

Asset Allocation

Bonds: 0.35%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Qqq 05/28/2027 7.38 C96.76%
-Qqq 05/28/2027 738.31 P6.96%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.08%
-Qqq 05/28/2027 874.24 C-1.42%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

NJUN ETF Overview

NJUN ETF (Innovator Growth-100 Power Buffer ETF - June) is managed by Innovator ETFs Trust with $175.0M in net assets. NJUN expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2024-05-31.

NJUN performance shows a YTD return of 1.17%. The 1-year return is 6.31%.

NJUN top holdings include Qqq 05/28/2027 7.38 C (96.8%), Qqq 05/28/2027 738.31 P (7.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 05/28/2027 874.24 C (-1.4%). Go to all NJUN holdings, NJUN sectors, or NJUN dividends.

NJUN can be compared against other funds. Use NJUN overlap to find shared positions, or NJUN vs another fund for a side-by-side view. NJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+1.17%
1 Year
+6.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 05/28/2027 7.38 COther96.76%
2-Qqq 05/28/2027 738.31 POther6.96%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.08%
5-Qqq 05/28/2027 874.24 COther-1.42%
6-Qqq 05/28/2027 627.56 POther-2.55%