NJUN ETF

NJUN ETF
$33.18
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Fund Essentials - as of Oct 5, 2026

Net Assets
$171M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.00%
1 Year+8.31%

Asset Allocation

Bonds: 0.25%
Cash: 0.01%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 05/28/2027 7.38 C98.63%
-Qqq 05/28/2027 738.31 P5.15%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other0.01%
-Qqq 05/28/2027 627.56 P-1.89%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $171.1M in net assets. NJUN expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-05-31.

NJUN performance shows a YTD return of 6.00%. The 1-year return is 8.31%.

NJUN top holdings include Qqq 05/28/2027 7.38 C (98.6%), Qqq 05/28/2027 738.31 P (5.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.0%), Qqq 05/28/2027 627.56 P (-1.9%). 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
+1.91%
YTD
+6.00%
1 Year
+8.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 05/28/2027 7.38 COther98.63%
2-Qqq 05/28/2027 738.31 POther5.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther0.01%
5-Qqq 05/28/2027 627.56 POther-1.89%
6-Qqq 05/28/2027 874.24 COther-2.15%