BATS:NJUN Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News $27.09 +0.56 (+2.11%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - June (BATS:NJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NJUN alerts:Sign Up Key Stats Today's Range$26.76▼$26.8750-Day Range$24.41▼$27.6752-Week Range$24.19▼$28.04Volume708 shsAverage Volume15,196 shsMarket Capitalization$40.64 millionAssets Under Management$40.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Growth-100 Power Buffer ETF - June (NJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral NJUN was launched on Jun 3, 2024 and is issued by Innovator.Read More… Innovator Growth-100 Power Buffer ETF - June ExpensesTypeNJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive NJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address NJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NJUN ETF - Frequently Asked Questions How have NJUN shares performed this year? Innovator Growth-100 Power Buffer ETF - June's stock was trading at $27.2302 on January 1st, 2025. Since then, NJUN stock has decreased by 0.5% and is now trading at $27.0930. View the best growth stocks for 2025 here. Who are Innovator Growth-100 Power Buffer ETF - June's major shareholders? Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - June include NBC Securities Inc. (0.12%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - June? Shares of NJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NJUN Inception Date6/3/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$39.81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,500,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 NJUN HoldingsOption on Invesco QQQ TrustHolding Weight: 95.22%Option on Invesco QQQ TrustHolding Weight: 4.48%Deposits With Broker For Short PositionsHolding Weight: 1.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on Invesco QQQ TrustHolding Weight: -0.10%Option on Invesco QQQ TrustHolding Weight: -0.94%Full Holdings Details This page (BATS:NJUN) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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