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NJUN vs QBQF

Innovator Growth-100 Power Buffer ETF - June

NJUNCCboe

AllianzIM Growth 100 Buffer15 ETF

QBQFBCboe

Overlap

Expense ratio

QBQF −0.05pt a year

NJUN0.79%QBQF0.74%

Avg volume · 30D

NJUN 4.5×the volume

NJUN17.3KQBQF3.89K

NJUN vs QBQF Performance

Aug 5, 2026 – Nov 5, 2026

−4.7%NJUN−3.5%QBQF

Aug 5, 2026 to Nov 5, 2026. NJUN −4.7%. QBQF −3.5%. Use the arrow keys to read each point.−2%0%2%4%Aug 2026Sep 2026Nov 2026
Expense ratio
NJUN 0.79%
QBQF 0.74%, better
Fund size
NJUN $165M
QBQF $13M
1Y total return
NJUN −0.1%
QBQF No data
Holdings
NJUN 3
QBQF 3
Avg volume (30D)
NJUN 17.3K sh, better
QBQF 3.89K sh
NAV per share
NJUN $32.26
QBQF $25.70
52W range

ETF.net Grade

NJUN: Cost 39, Risk 33, Mission not scored, Tradability 64, Holdings not scored, Durability 76. QBQF: Cost 68, Risk 66, Mission not scored, Tradability 33, Holdings 100, Durability 32.
Pillar letters and Scores for NJUN, QBQF, with each pillar’s weight
PillarNJUNQBQF
Cost30% weightD39B68Higher
Mission25% weightNot scoredNot scored
Risk15% weightD33B66Higher
Tradability15% weightB64HigherD33
Holdings10% weightNot scoredA100
Durability5% weightA76HigherD32

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 QBQF 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 ›

QBQF ranks 1st 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 5CNAPRInnovator Nasdaq 100 Power Buffer ETF - AprilScore 52
  4. Rank 6CNJUNInnovator Growth-100 Power Buffer ETF - JuneScore 46
  5. Rank 7CQCJAFT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryScore 42

NJUN vs QBQF 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 QBQF Cost

Overpaying NJUN vs QBQF

$867

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

  • NJUN 0.79%

    $15,174

  • QBQF 0.74%

    $14,307

$10,000
30 years

Cost over time

  • NJUN 0.79%
  • QBQF 0.74%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NJUN $15,174QBQF $14,307

Year by year

YearNJUNQBQFOverpaying
10$1,405$1,319$86
20$5,331$5,015$316
30$15,174$14,307$867

Expense ratio

  • 0.79%NJUN
  • 0.74%QBQF, cheaper
  • Middle half of Nasdaq-100 Buffer 15% funds
  • Median 0.79%

QBQF 7th cheapest of 15 funds

NJUN 8th cheapest of 15 funds

NJUN vs QBQF Dividends

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

Distribution history

NJUNAll NJUN payments⁠

No distribution history available.

QBQFAll QBQF payments⁠

No distribution history available.

NJUN vs QBQF 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 2024QBQF No data
Return per unit of riskSharpe ratio, 3 years
NJUN 0.67since Jul 2024QBQF No data
Worst fallMax drawdown, 5 years
NJUN −12.6%since Jun 2024QBQF No data
Market sensitivityBeta, 5 years
NJUN 0.52QBQF 0.19

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