Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
$33.59−0.04 (−0.13%)
- 0.79%
- $171M
- +10.0%
- 0M sh
- $33.61
- low $30.54high $33.98
The ETF.net NJUN Grade
C
Score 50 out of 100
- 8 of 20
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 8 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 17 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A93 out of 100Rank 1 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 5 of 20
NJUN Holdings
- Stocks
- 3
- 104%
- Qqq 05/28/2027 7.38 C
Sectors
- Technology60.1%
- Communication12.7%
- Consumer Discretionary10.1%
- Consumer Staples5.7%
- Industrials5.1%
- Health Care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financials0.2%
NJUN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NJUN$10,998
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NJUN |
|---|---|
| Year to date | +6.6% |
| 1 month | +2.7% |
| 3 months | +2.8% |
| 1 year | +10.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NJUN |
|---|---|---|
| 2026 YTD | +6.6% | |
| 2025 | +15.8% | |
| 2024 | +8.4% |
NJUN in the news
NJUN Dividends
No distributions in the last 12 months.
NJUN Risk
- 7.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.52
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NJUN Cost
0.79%
NJUN0.79%
- The middle half of Nasdaq-100 Buffer 15% funds
- Median 0.79%
7 of the 15 Nasdaq-100 Buffer 15% funds charge less.
Other funds in Nasdaq-100 Buffer 15%
- CNJANInnovator Growth-100 Power Buffer ETFExpense ratio 0.79%1 year return +15.6%
- CNJULInnovator Nasdaq-100 Power Buffer ETF - JulyExpense ratio 0.79%1 year return +12.4%
- CQJLCorgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return —
- CQJNCorgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return —
- CQMYCorgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return —