Innovator Growth-100 Power Buffer ETF - June (NJUN)

Cboe BZX: NJUNExchange-traded fund from Innovator ETFs.

  • Expense ratio82.27%
  • Net assets$166.8M
  • Dividend yield0.00%
  • 1-year return+4.91%
  • Holdings1

NJUN ETF price chart

NJUN quote & trading statistics

  • YTD+3.38%
  • 1 year+4.91%
1Y volatility
6.25%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NJUN sector weights

Technology
55.8%
Communication Services
12.0%
Consumer Cyclical
11.3%
Consumer Defensive
6.8%
Industrials
5.4%
Healthcare
4.7%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NJUN region weights

North America
102.0%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NJUN asset allocation

U.S. stocks
97.0%
Non-U.S. stocks
2.8%
Cash
0.1%

NJUN market-cap breakdown

Mega cap
56.8%
Large cap
32.1%
Mid cap
14.3%

About Innovator Growth-100 Power Buffer ETF - June

The fund invests at least 80% of its net assets in FLexible Exchange Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. -null-. The fund is non-diversified.

NJUN ETF FAQ

What is the NJUN expense ratio?

Innovator Growth-100 Power Buffer ETF - June has a net expense ratio of 82.27%, or $8227.00 a year for every $10,000 invested.

How much money is in NJUN?

Innovator Growth-100 Power Buffer ETF - June has about $166.8M in net assets.

How has NJUN performed?

NJUN returned +4.91% over the past year, including reinvested distributions.

Does NJUN pay dividends?

NJUN has a dividend yield of 0.00%.

When was NJUN launched?

Innovator Growth-100 Power Buffer ETF - June began trading on May 31, 2024.