NJUN ETF

NJUN ETF
$32.90
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
100.00%
NJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Qqq 05/28/2027 7.38 C
96.76%
96.8%2,408$170.74M
2Qqq 05/28/2027 738.31 P
6.96%
103.7%2,408$12.28M
3DebtUs Bank Mmda - Usbgfs
0.33%
104.0%579,698$579.7K
4Cash & Other
-0.08%
104.0%-143,449$-143449
5Qqq 05/28/2027 874.24 C
-1.42%
102.5%-2,408$-2500178
6Qqq 05/28/2027 627.56 P
-2.55%
100.0%-2,408$-4505825
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NJUN ETF Top Holdings

NJUN holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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