Price Chart
Key Statistics
Previous Close
$32.58Day Range
52-Week Range
Avg Volume
19.5KDividend Yield
—Expense Ratio
0.79%AUM
$173.4MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 3, 2024
- Exchange
- BATS
- Description
- NJUN uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
Similar ETFs
The Innovator Growth-100 Power Buffer ETF - June (NJUN) is an exchange-traded fund issued by Innovator that launched on Jun 3, 2024. It currently manages $173.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 05/28/2027 7.38 C | 96.22% | 2,385 | $166.9M |
| 2 | — | QQQ 05/28/2027 738.31 P | 7.74% | 2,385 | $13.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | 620,009 | $620K |
| 4 | — | Cash & Other | -0.10% | -166,021 | $-166021 |
| 5 | — | QQQ 05/28/2027 874.24 C | -1.33% | -2,385 | $-2308870 |
| 6 | — | QQQ 05/28/2027 627.56 P | -2.89% | -2,385 | $-5009000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.26% | |
| 1M | -0.56% | |
| 3M | -0.71% | |
| 6M | +3.39% | |
| YTD | +3.99% | |
| 1Y | +7.03% | |
| 3Y | +30.29% | |
| 5Y | +30.29% |
Moving Averages
$32.71
Above 20-Day MA$32.46
Above 50-Day MA$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.02
Current Price
$32.76
52-Week Low
$30.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUN | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $173.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 19.5K | 432.5K |
| Holdings | 6 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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