BATS:NJUN Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News $29.86 +0.85 (+2.93%) As of 07/18/2025 03:46 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$29.02▼$29.1250-Day Range$27.89▼$29.8652-Week Range$24.19▼$29.88Volume26,390 shsAverage Volume15,233 shsMarket Capitalization$78.53 millionAssets Under Management$77.64 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 the year. Since then, NJUN stock has increased by 9.7% and is now trading at $29.8610. Who are Innovator Growth-100 Power Buffer ETF - June's major shareholders? Top institutional investors of Innovator Growth-100 Power Buffer ETF - June include Optima Capital LLC (3.14%), Keystone Wealth Services LLC (0.29%), Truist Financial Corp (0.28%) and AdvisorNet Financial Inc (0.10%). 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 Holdings6 Fund Statistics Assets Under Management$77.64 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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