Innovator ETFsDefined OutcomeNJUN · Cboe BZX

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

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Price: $32.14; —30 Oct 2026
Assets: $177.8M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 3.2%-5.1%; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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Innovator Growth-100 Power Buffer ETF - June

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	+0.7%	-1.7%	+2.0%	+3.2%	—	—	—	+10.8%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	-3.2%	-0.3%	-4.9%	-5.1%	-5.1%	—	—	—	+2.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks95.7%
Cash4.3%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: NJUN
Exchange: Cboe BZX
Inception: 31 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $177.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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