Skip to content
etf.net

NJUN

GradeCChicago Board Options Exchange

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June

Buffered · Innovator · Inception 2024-06-03 · SEC filings

$33.43−0.12 (−0.35%)

As of Sep 23, 2026, 2:56 PM EDT

History starts Jun 3, 2024.
Intraday session: down, 15 prints from 33.55 to 33.43. Range 33.33 to 33.64. Use the arrow keys to read each point.$33.30$33.50$33.6010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$175M
1Y return
+9.0%
Yield · Last 12 months
—
Holdings
6
Volume · 30D
0M sh
NAV per share
$32.91
52W range
low $30.54high $33.60

The ETF.net NJUN Grade

C

51/ 100

Rank 5 of 20 in Nasdaq-100 Buffer 15%⁠

Confidence Medium

Six-pillar profile for NJUN. Scores out of 100: Cost 39, Risk 24, Mission not scored, Tradability 95, Holdings not scored, Durability 77. Strongest: Tradability (95). Weakest: Risk (24). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 39
    Category rank13/20 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank15/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 95
    Category rank1/20 · top 5%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank5/20 · top 25%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

NJUN Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
6
Top-10 weight
104%
Largest holding
QQQ 05/28/2027 7.38 C98.2%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—QQQ 05/28/2027 7.38 C98.24%2,384$175M1
002—QQQ 05/28/2027 738.31 P5.51%2,384$10M1
003—US BANK MMDA - USBGFS 9 09/01/20370.32%574,658$575K161

Showing 1–3 of 3 holdings

NJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NJUN$10,896
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. NJUN $10,896. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for NJUN. Periods over one year show the average yearly return.
PeriodNJUN
Year to date+6.4%
1 month+2.8%
3 months+2.2%
1 year+9.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NJUN
YearReturn barNJUN
2026 YTD+6.4%
2025+15.8%
2024+8.4%

Since listing, Jun 3, 2024

NJUN in the news

ETF.net Research hasn’t filed on NJUN yet — coverage lands here as it’s written.

NJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

NJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
7.9%
Annualised · 26 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · 26 months to Aug 2026
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.

The largest fall from a peak to the low that followed.
−12.6%
27 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.53
vs its asset-class index
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

Expense ratio0.79%
  • The middle half of Nasdaq-100 Buffer 15% funds
  • Median 0.79%

7 of the 15 Nasdaq-100 Buffer 15% funds charge less.

NJUN costs $79.00 a year on $10,000. The median Nasdaq-100 Buffer 15% fund costs $79.00.