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

ETF traded on BATS under symbol NJUN. Quoted in usd.

Innovator Growth-100 Power Buffer ETF - June logo

Innovator Growth-100 Power Buffer ETF - June

+0.62%$31.50
BATS:NJUNEquity
AUM $160.45M·YTD --·Yield --
Innovator Growth-100 Power Buffer ETF - June logoBATS:NJUN$31.50+0.62%
About NJUN

NJUN uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

Largest holdings

  1. QQQ 05/28/2027 7.38 C92.49%
  2. QQQ 05/28/2027 738.31 P12.11%
  3. US BANK MMDA - USBGFS 9 09/01/20370.39%
  4. Cash & Other-0.09%
  5. QQQ 05/28/2027 874.24 C-0.32%
  6. QQQ 05/28/2027 627.56 P-4.58%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$160.45M
NAV$31.31
Premium/Discount+0.61%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.54$33.98
Current: $31.50
Volume
Volume1.03K
Avg Volume17.25K
Vol/Avg0.06x

30d

13.54K

60d

16.39K

90d

16.30K

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