BATS:NJUN Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News $30.22 +0.21 (+0.70%) As of 08/8/2025 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$29.96▼$30.1150-Day Range$28.81▼$30.2252-Week Range$24.19▼$30.00Volume5,419 shsAverage Volume15,296 shsMarket Capitalization$79.48 millionAssets Under Management$73.79 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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 HeadlinesInnovator Growth-100 Power Buffer ETF - June (NJUN)June 23, 2025 | uk.investing.comSee More Headlines 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 at the beginning of 2025. Since then, NJUN stock has increased by 11.0% and is now trading at $30.2190. Who are Innovator Growth-100 Power Buffer ETF - June's major shareholders? Innovator Growth-100 Power Buffer ETF - June's top institutional investors include Optima Capital LLC (3.14%), Cetera Investment Advisers (3.14%), Envestnet Asset Management Inc. (2.62%) and Sigma Planning Corp (1.37%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$73.79 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares2,630,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 NJUN HoldingsOption on Invesco QQQ Trust May26Holding Weight: 95.72%Deposits With Broker For Short PositionsHolding Weight: 6.98%Option on Invesco QQQ Trust May26Holding Weight: 3.98%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on Invesco QQQ Trust May26Holding Weight: -1.68%Option on Invesco QQQ Trust May26Holding Weight: -5.30%Full Holdings Details This page (BATS:NJUN) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAltucher: $900 to $108,000? 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