NJUN
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
1W: +0.5%
1M: +3.3%
YTD: +3.3%
$33.67
+0.20 (+0.60%)
Weekly Expected Move ±1.2%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings6
Top 10 Wt100.0%
Volume10,738
Avg Volume41,000
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 05/28/2027 7.38 C | — | 98.05% | $174.4M | 2,384 |
| 2 | QQQ 05/28/2027 738.31 P | — | 5.57% | $9.9M | 2,384 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.32% | $574,658 | 574,658 |
| 4 | Cash & Other | — | -0.07% | $-116,137 | -116,137 |
| 5 | QQQ 05/28/2027 874.24 C | — | -1.87% | $-3,325,561 | -2,384 |
| 6 | QQQ 05/28/2027 627.56 P | — | -2.01% | $-3,579,195 | -2,384 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260529P00519110 | Removed | — |
| 2026-03-14 | 4QQQ 260529C00598950 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260529P00441240 | Removed | — |