NJUN - Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June

NJUN uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually.

Sector
Financial Services
Industry
Asset Management
Market Cap
$180.1M
Beta
0.52
52-Week Range
30.536-33.98
IPO Date
Jun 3, 2024
Exchange
CBOE

NJUN Options Snapshot

Options pricing data for NJUN is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The NJUN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

NJUN fund facts: expense ratio 0.79%, assets under management $172.7M, NAV $33.86 as of the data source's update on Oct 8, 2026, 6 holdings in its latest file, launched Jun 3, 2024, issued by Innovator. See the NJUN holdings.

Frequently asked NJUN overview questions

What is NJUN?
NJUN is the ticker symbol for Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June, an listed exchange-traded fund. NJUN uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. Listed on CBOE. NJUN is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are NJUN's key statistics?
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June (NJUN) carries a market capitalization of $180.1M, 52-week range of 30.536-33.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does NJUN belong to?
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NJUN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the NJUN data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for NJUN, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.