NJUN
Innovator Growth-100 Power Buffer ETF – June·CBOE
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Innovator Growth-100 Power Buffer ETF – June Fundamentals
Assets Under Management
68.30MUSD
Fund Flows (1Y)
79.58MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.17%
Shares Outstanding
2.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | -0.61% | -0.51% | +15.97% | +24.56% | +24.56% |
NAV Total Return | -0.55% | -0.35% | -0.07% | +16.14% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.77%
1.28%
0.55%
0.41%
Category
Ratio
North America
97.77%
Europe
1.28%
Latin America
0.55%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 05/29/2026 5.19 C
103.03%
QQQ 05/29/2026 519.11 P
1.19%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.05%
QQQ 05/29/2026 441.24 P
-0.35%
QQQ 05/29/2026 598.95 C
-4.10%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NJUN?
Dividends
No data is currently available
How Much Does NJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NJUN?
Fund Flows
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