ETF Exchange > NJUN ETF
NJUN - ETF Fact Sheet
Innovator Growth-100 Power Buffer ETF - June - USD
Fund Identification
Ticker
NJUN
ISIN
US45783Y2697
Main Metrics
Price
$31.95Expense Ratio
0.79%AuM
$169.36MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust℠, Series 1, up to the upside cap of 16.09% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust℠, Series 1 losses, over the period from June 1, 2024 to May 31, 2025.
NJUN's historical prices, performance, and flows
1m returns
-2.08%
1m flows
$23M
* Net total returns
All data as of 17 July 2026
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NJUN's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NJUN's exposure
The NJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
