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NJAN vs NJUN

Innovator Growth-100 Power Buffer ETF

NJANCCboe

Innovator Growth-100 Power Buffer ETF - June

NJUNCCboe

Overlap

0.3%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

NJAN0.79%NJUN0.79%

Avg volume · 30D

NJUN 1.2×the volume

NJAN14.4KNJUN17.3K

NJAN vs NJUN Performance

Nov 5, 2025 – Nov 5, 2026

+7.4%NJAN−0.1%NJUN

Nov 5, 2025 to Nov 5, 2026. NJAN +7.4%. NJUN −0.1%. Use the arrow keys to read each point.−2.5%2.5%5%10%12.5%Nov 2025May 2026Nov 2026
Expense ratio
NJAN 0.79%
NJUN 0.79%
Fund size
NJAN $331M
NJUN $165M
1Y total return
NJAN +7.4%, better
NJUN −0.1%
Holdings
NJAN 3
NJUN 3
Avg volume (30D)
NJAN 14.4K sh
NJUN 17.3K sh, better
NAV per share
NJAN $59.99
NJUN $32.26
52W range

ETF.net Grade

NJAN: Cost 39, Risk 50, Mission not scored, Tradability 79, Holdings not scored, Durability 87. NJUN: Cost 39, Risk 33, Mission not scored, Tradability 64, Holdings not scored, Durability 76.
Pillar letters and Scores for NJAN, NJUN, with each pillar’s weight
PillarNJANNJUN
Cost30% weightD39D39
Mission25% weightNot scoredNot scored
Risk15% weightC50HigherD33
Tradability15% weightA79HigherB64
Holdings10% weightNot scoredNot scored
Durability5% weightA87HigherA76

Rank among Nasdaq-100 Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NJAN and NJUN are both graded against the same 15 Nasdaq-100 Buffer 15% funds, so their Grades compare head to head.

Nasdaq-100 Buffer 15%⁠

Category · 15 funds
See all 15 ›

NJAN ranks 3rd and NJUN 6th of 15 funds in the Nasdaq-100 Buffer 15% Category.

  1. Rank 1BQBQFAllianzIM Growth 100 Buffer15 ETFScore 56
  2. Rank 2CNOCTInnovator Growth-100 Power Buffer ETFScore 55
  3. Rank 3CNJANInnovator Growth-100 Power Buffer ETFScore 54
  4. Rank 4CNJULInnovator Nasdaq-100 Power Buffer ETF - JulyScore 53
  5. Rank 5CNAPRInnovator Nasdaq 100 Power Buffer ETF - AprilScore 52
  6. Rank 6CNJUNInnovator Growth-100 Power Buffer ETF - JuneScore 46
  7. Rank 7CQCJAFT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryScore 42

Our read on each fund

ETF.net Research

NJANCInnovator Growth-100 Power Buffer ETF

NJUNCInnovator Growth-100 Power Buffer ETF - June

In short

NJAN The January rung of Innovator's Nasdaq-100 ladder: hold a QQQ-linked stake, hand back the upside above a cap set each January, and get the first 15% of the year's losses absorbed. Big tech with the top and bottom sanded down.

NJUN No data

Stated mandate

NJAN The fund seeks capped upside exposure to the Invesco QQQ Trust while protecting against the first 15% of losses during each approximately annual outcome period.

NJUN No data

Why people hold it

  • NJAN Deep cushion by design: the first 15% of the reference asset's losses over each roughly one-year outcome period are absorbed before you feel anything.
  • The reference asset is the Invesco QQQ Trust itself, not a bespoke index. What you're buffering is the same Nasdaq-100 exposure most investors already know.
  • Part of a dated series (NAPR, NJUL run the same 15% Power Buffer on different start months), so entry dates can be laddered rather than bet on one January.
  • Fee sits right at the middle of the Nasdaq-100 buffer aisle at 0.79%, and the fund has been running its annual reset since 2020.

NJUN No data

Worth knowing

  • NJAN The cap is the price of the buffer. It's reset each January from options pricing, so a scorching Nasdaq-100 year gets left partly on the table.
  • Outcomes are engineered start-to-finish of the period. Buy or sell mid-period and your real cushion and remaining upside differ from the headline terms.
  • Cheaper ways to buffer the Nasdaq-100 exist (PBQQ runs 0.50%), and this one trades lightly, so limit orders matter more here than with the category's giants.

NJUN No data

Full NJAN profile⁠

Full NJUN profile⁠

NJAN vs NJUN Holdings

How NJAN and NJUN differ

Overlap by weight

0.3%

Shared holdings make up 0.3% of NJUN and 0.3% of NJAN.

Level by level

  • Holdings1 in both0.3%
  • Sector10 Sectors96.4%
  • Asset classStocks100%
  • Countryby domicile99.9%

Sector

Sector weights in NJAN and NJUN, widest gap first
SectorMore in NJANMore in NJUNGap
TechnologyNJUN +2.1 points
CommunicationNJUN +1.6 points
Consumer StaplesNJAN +1.1 points
Consumer DiscretionaryNJAN +0.9 points
Health CareNJAN +1.0 points
IndustrialsNJAN +0.2 points
UtilitiesNJAN +0.2 points
MaterialsNJAN +0.2 points
EnergySame weight
FinancialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in NJAN and NJUN, widest gap first
CountryMore in NJANMore in NJUNGap
United StatesSame weight
CanadaNJUN +0.1 points
NetherlandsSame weight
BrazilSame weight
ChinaSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • NJAN103.1%
  • NJUN103.4%

Securities held

  • NJAN3
  • NJUN3

Asset class

NJAN
Stocks
NJUN
Stocks

Holdings

  • Only in NJAN2
  • In both1
  • Only in NJUN2

Only in NJAN

2 securities, 100% of NJAN by weight

  • Qqq 12/31/2026 6.14 C102.07%
  • Qqq 12/31/2026 614.31 P0.76%

Only in NJUN

2 securities, 100% of NJUN by weight

  • Qqq 05/28/2027 7.38 C94.66%
  • Qqq 05/28/2027 738.31 P8.44%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in NJAN and NJUN, widest gap first
HoldingMore in NJANMore in NJUNGap
Us Bank Mmda - Usbgfs 9 09/01/2037NJUN +0.05 points

All 6 NJAN holdings⁠All 6 NJUN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NJAN vs NJUN Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NJAN 0.79%

    $15,174

  • NJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • NJAN 0.79%
  • NJUN 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NJAN $15,174NJUN $15,174

Year by year

YearNJANNJUN
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%NJAN
  • 0.79%NJUN
  • Middle half of Nasdaq-100 Buffer 15% funds
  • Median 0.79%

NJAN 8th cheapest of 15 funds

NJUN 8th cheapest of 15 funds

NJAN vs NJUN Dividends

Last 12 months to Nov 5, 2026
Payout (12M)
NJAN None
NJUN None

Distribution history

NJANAll NJAN payments⁠

No distribution history available.

NJUNAll NJUN payments⁠

No distribution history available.

NJAN vs NJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NJAN 7.1%NJUN 8.2%since Jul 2024
Return per unit of riskSharpe ratio, 3 years
NJAN 1.20NJUN 0.67since Jul 2024
Worst fallMax drawdown, 5 years
NJAN −20.7%NJUN −12.6%since Jun 2024
Market sensitivityBeta, 5 years
NJAN 0.44NJUN 0.52

NJAN and NJUN in the news

All news⁠

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