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NJUN vs NOCT

Innovator Growth-100 Power Buffer ETF - June

NJUNCCboe

Innovator Growth-100 Power Buffer ETF

NOCTCCboe

Overlap

0.3%by weight

Expense ratio

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

NJUN0.79%NOCT0.79%

Avg volume · 30D

NOCT 2.0×the volume

NJUN17.3KNOCT35.3K

NJUN vs NOCT Performance

Nov 5, 2025 – Nov 5, 2026

−0.1%NJUN+4.5%NOCT

Nov 5, 2025 to Nov 5, 2026. NJUN −0.1%. NOCT +4.5%. Use the arrow keys to read each point.−2.5%2.5%7.5%10%12.5%Nov 2025May 2026Nov 2026
Expense ratio
NJUN 0.79%
NOCT 0.79%
Fund size
NJUN $165M
NOCT $316M
1Y total return
NJUN −0.1%
NOCT +4.5%, better
Yield (12M)
NJUN No data
NOCT 0.00%
Holdings
NJUN 3
NOCT 3
Avg volume (30D)
NJUN 17.3K sh
NOCT 35.3K sh, better
NAV per share
NJUN $32.26
NOCT $62.44
52W range

ETF.net Grade

NJUN: Cost 39, Risk 33, Mission not scored, Tradability 64, Holdings not scored, Durability 76. NOCT: Cost 39, Risk 52, Mission 93, Tradability 79, Holdings not scored, Durability 91.
Pillar letters and Scores for NJUN, NOCT, with each pillar’s weight
PillarNJUNNOCT
Cost30% weightD39D39
Mission25% weightNot scoredA93
Risk15% weightD33C52Higher
Tradability15% weightB64A79Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA76A91Higher

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. NJUN and NOCT 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 ›

NOCT ranks 2nd 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 5CNAPRInnovator Nasdaq 100 Power Buffer ETF - AprilScore 52
  5. Rank 6CNJUNInnovator Growth-100 Power Buffer ETF - JuneScore 46
  6. Rank 7CQCJAFT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryScore 42

Our read on each fund

ETF.net Research

NJUNCInnovator Growth-100 Power Buffer ETF - June

NOCTCInnovator Growth-100 Power Buffer ETF

In short

NJUN No data

NOCT Nasdaq-100 exposure with a 15% airbag: over each one-year outcome period starting October 1, the fund absorbs the first 15% of the reference ETF's decline and gives up gains above a cap in return.

Stated mandate

NJUN No data

NOCT The Fund uses a defined-outcome strategy based on the Nasdaq-100 exposure of QQQ. It seeks to replicate the underlying ETF’s performance over the outcome period, subject to a capped upside and a 15% downside buffer.

Why people hold it

NJUN No data

  • NOCT The deal is written into the prospectus: a 15% buffer against the reference Nasdaq-100 ETF's losses over each outcome period, paid for with a capped upside, reset every October 1.innovatoretfs.com
  • Live since October 2019, so the reset-and-cap machinery has years of real market cycles behind it rather than a backtest.
  • At 0.79%, the fee sits at the median for Nasdaq-100 buffer funds. The defined-outcome plumbing costs no premium versus the cohort.
  • An October start date makes this the autumn rung for anyone spreading buffer exposure across reset months instead of concentrating on one date.

Worth knowing

NJUN No data

  • NOCT Thinly traded, so spreads and limit orders matter more here than with the big plain-index funds.
  • 0.79% is not the cohort floor: PBQQ runs 0.50% and the Calamos Nasdaq-100 protection funds 0.69%, on different protection terms.
  • Buffer and cap are measured across the full outcome period. Enter mid-period and your effective buffer and remaining upside differ from the stated terms.innovatoretfs.com

Full NJUN profile⁠

Full NOCT profile⁠

NJUN vs NOCT Holdings

How NJUN and NOCT differ

Overlap by weight

0.3%

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

Level by level

  • Holdings1 in both0.3%
  • Sector10 Sectors95.3%
  • Asset classStocks100%
  • Countryby domicile99.9%

Sector

Sector weights in NJUN and NOCT, widest gap first
SectorMore in NJUNMore in NOCTGap
IndustrialsNJUN +2.5 points
TechnologyNJUN +2.1 points
CommunicationNOCT +1.8 points
Consumer DiscretionaryNOCT +1.5 points
Consumer StaplesNOCT +0.9 points
UtilitiesNOCT +0.2 points
MaterialsNOCT +0.1 points
Health CareNJUN +0.1 points
EnergySame weight
FinancialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in NJUN and NOCT, widest gap first
CountryMore in NJUNMore in NOCTGap
United StatesSame weight
CanadaNJUN +0.1 points
NetherlandsSame weight
BrazilSame weight
ChinaSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • NJUN103.4%
  • NOCT105.8%

Securities held

  • NJUN3
  • NOCT3

Asset class

NJUN
Stocks
NOCT
Stocks

Holdings

  • Only in NJUN2
  • In both1
  • Only in NOCT2

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%

Only in NOCT

2 securities, 100% of NOCT by weight

  • Qqq 09/30/2027 7.4 C95.78%
  • Qqq 09/30/2027 739.77 P9.67%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in NJUN and NOCT, widest gap first
HoldingMore in NJUNMore in NOCTGap
Us Bank Mmda - Usbgfs 9 09/01/2037NJUN +0.02 points

All 6 NJUN holdings⁠All 6 NOCT 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.

NJUN vs NOCT Cost

Same expense ratio

$15,174

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

  • NJUN 0.79%

    $15,174

  • NOCT 0.79%

    $15,174

$10,000
30 years

Cost over time

  • NJUN 0.79%
  • NOCT 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NJUN $15,174NOCT $15,174

Year by year

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

Expense ratio

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

NJUN 8th cheapest of 15 funds

NOCT 8th cheapest of 15 funds

NJUN vs NOCT Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
NJUN No data
NOCT 0.00%
Payout (12M)
NJUN None
NOCT None

Distribution history

Per share, 2019, same scale for both

NJUNAll NJUN payments⁠

No distribution history available.

NOCT1 paymentAll NOCT payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.35. Use the arrow keys to read each point.$0$0.252019

NJUN vs NOCT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NJUN 8.2%since Jul 2024NOCT 7.8%
Return per unit of riskSharpe ratio, 3 years
NJUN 0.67since Jul 2024NOCT 1.15
Worst fallMax drawdown, 5 years
NJUN −12.6%since Jun 2024NOCT −16.2%
Market sensitivityBeta, 5 years
NJUN 0.52NOCT 0.56

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