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Dividend Vision

NJUN — Innovator Growth-100 Power Buffer ETF - June

Innovator Growth-100 Power Buffer ETF - June (NJUN)

NJUN pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 31.2% over the past 2.2 years, 19.9 points behind SPY at 51.1%. Its deepest 1-year drawdown was 5.5%.

This ETF invests at least eighty percent of its net assets in flexible exchange-traded options referencing the Invesco QQQ Trust, a fund tracking the Nasdaq-100 index. The fund carries a 0.79% expense ratio and does not currently distribute income. It appeals to equity investors seeking exposure to growth-oriented technology and large-cap companies through a structured options strategy rather than traditional stock ownership.

NJUN key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
05/31/2024
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$32.97
AUM
$168,697,399
Average volume
5700.0
Beta
0.5147
P/E ratio
30.5269