BATS:NJUN Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News $26.28 -0.90 (-3.30%) Closing price 03/31/2025 03:52 PM EasternExtended Trading$26.30 +0.02 (+0.07%) As of 03/31/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$27.44▼$27.4650-Day Range$26.26▼$28.0152-Week Range$24.19▼$28.04Volume19,714 shsAverage Volume12,469 shsMarket Capitalization$21.68 millionAssets Under Management$22.10 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Innovator Growth-100 Power Buffer ETF - June ExpensesTypeNJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, NJUN shares have decreased by 3.5% and is now trading at $26.28. View the best growth stocks for 2025 here. 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 BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$22.10 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares825,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 NJUN HoldingsOption on Invesco QQQ TrustHolding Weight: 98.23%Option on Invesco QQQ TrustHolding Weight: 1.37%Deposits With Broker For Short PositionsHolding Weight: 0.80%Us Bank Mmda - Usbgfs 9Holding Weight: 0.40%Option on Invesco QQQ TrustHolding Weight: -0.22%Option on Invesco QQQ TrustHolding Weight: -0.58%Full Holdings Details This page (BATS:NJUN) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. 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