NJUN ETF

NJUN ETF
$32.84
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Fund Essentials - as of Aug 6, 2026

Net Assets
$177M
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+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
-Sunstone Hotel Investors Inc 6.125%97.44%
-Qqq 05/28/2027 738.31 P8.38%
-Us Bank Mmda - Usbgfs 9 09/01/20370.35%
-Roundstone Securities Rnst 2A R 144A 1% 06/28/2058-0.08%
-Bought SEK Sold USD 20260402-2.62%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $177.3M in net assets. NJUN expense ratio is 0.79%, holding 6 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 Sunstone Hotel Investors Inc 6.125% (97.4%), Qqq 05/28/2027 738.31 P (8.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Roundstone Securities Rnst 2A R 144A 1% 06/28/2058 (-0.1%), Bought SEK Sold USD 20260402 (-2.6%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Sunstone Hotel Investors Inc 6.125%Other97.44%
2-Qqq 05/28/2027 738.31 POther8.38%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
4-Roundstone Securities Rnst 2A R 144A 1% 06/28/2058Other-0.08%
5-Bought SEK Sold USD 20260402Other-2.62%
6-Qqq 05/28/2027 627.56 POther-3.47%