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BATS:NJUN

Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News

$30.32 +0.31 (+1.03%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth-100 Power Buffer ETF - June (BATS:NJUN)

Key Stats

Today's Range
$29.96
$30.11
50-Day Range
$28.85
$30.22
52-Week Range
$24.19
$30.00
Volume
5,419 shs
Average Volume
15,296 shs
Market Capitalization
$79.74 million
Assets Under Management
$72.53 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - June Expenses

TypeNJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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NJUN ETF News Headlines

Innovator Growth-100 Power Buffer ETF - June (NJUN)
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NJUN ETF - Frequently Asked Questions

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 11.3% and is now trading at $30.3190.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - June include Optima Capital LLC (3.14%), Cetera Investment Advisers (3.14%), Envestnet Asset Management Inc. (2.62%) and Sigma Planning Corp (1.37%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NJUN
Inception Date
6/3/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$73.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 NJUN Holdings

  • Option on Invesco QQQ Trust May26
    Holding Weight: 95.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.98%
  • Option on Invesco QQQ Trust May26
    Holding Weight: 3.98%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust May26
    Holding Weight: -1.68%
  • Option on Invesco QQQ Trust May26
    Holding Weight: -5.30%

This page (BATS:NJUN) was last updated on 8/12/2025 by MarketBeat.com Staff
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