NJUN ETF

NJUN ETF
$32.75
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NJUN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. NJUN is Innovator Growth-100 Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Sep 4, 2026
NJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 05/28/2027 7.38 C
96.76%		96.8%2,408$170.74M
2—Qqq 05/28/2027 738.31 P
6.96%		103.7%2,408$12.28M
3DebtUs Bank Mmda - Usbgfs
0.33%		104.0%579,698$579.7K
4—Cash & Other
-0.08%		104.0%-143,449$-143449
5—Qqq 05/28/2027 874.24 C
-1.42%		102.5%-2,408$-2500178
6—Qqq 05/28/2027 627.56 P
-2.55%		100.0%-2,408$-4505825
Not reported for this fund: share changes, sector, industry.

NJUN ETF All Holdings

NJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 05/28/2027 7.38 C at 96.8%, Qqq 05/28/2027 738.31 P at 7.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NJUN sectors provide a detailed breakdown. NJUN overlap shows how holdings compare to other funds in your portfolio.

Compare NJUN

NJUN vs SPYNJUN vs QQQNJUN vs VOONJUN vs VTINJUN vs IVVNJUN vs SCHDNJUN vs VYMNJUN vs VXUS

NJUN ETF Holdings

6 of 12 holdings

  • 1

    Qqq 05/28/2027 7.38 C

    Other
    96.76%
  • 2

    Qqq 05/28/2027 738.31 P

    Other
    6.96%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 05/28/2027 874.24 C

    Other
    -1.42%
  • 6

    Qqq 05/28/2027 627.56 P

    Other
    -2.55%