NJUN ETF — Innovator Growth-100 Power Buffer ETF - June

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

Updated October 16, 2026.

NJUN is an ETF. its expense ratio is 0.79%. Total return is 30.1% over the past 2.4 years, 18.8 points behind SPY at 48.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 30.1% over the past 2.4 years, 18.8 points behind SPY at 48.9%. Over the past year its total return — price change plus distributions reinvested — is 6.6%. Its deepest 1-year drawdown was 5.5%.

NJUN key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

05/31/2024

Expense ratio

0.79%

Distribution frequency

None

Last close

$32.70 (as of 2026-10-16)

AUM

$171,140,681

Average volume

2830.0

Beta

0.5147

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NJUN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.5%.

Who may consider NJUN — and who may not

It is a weaker fit for investors who need monthly cash flow (NJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NJUN

• All tickers starting with N

Tagged: Downside Protection, Options, Target, Growth.

Frequently asked questions

More securities from Innovator ETFs.