BATS:NJUN Innovator Growth-100 Power Buffer ETF - June (NJUN) Price, Holdings, & News $30.17 +0.16 (+0.54%) As of 03:59 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$29.96▼$30.1150-Day Range$28.91▼$30.3652-Week Range$24.19▼$30.00Volume5,419 shsAverage Volume15,296 shsMarket Capitalization$79.35 millionAssets Under Management$72.82 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 2025. Since then, NJUN stock has increased by 10.8% and is now trading at $30.17. Who are Innovator Growth-100 Power Buffer ETF - June's major shareholders? Top institutional investors of Innovator Growth-100 Power Buffer ETF - June include Raymond James Financial Inc. (8.90%), Optima Capital LLC (3.14%), Cetera Investment Advisers (3.14%) and Envestnet Asset Management Inc. (2.62%). 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$72.82 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 NJUN HoldingsOption on Invesco QQQ Trust May26Holding Weight: 104.82%Option on Invesco QQQ Trust May26Holding Weight: 3.01%Us Bank Mmda - Usbgfs 9Holding Weight: 0.38%Option on Invesco QQQ Trust May26Holding Weight: -1.30%Option on Invesco QQQ Trust May26Holding Weight: -6.91%Full Holdings Details This page (BATS:NJUN) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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