Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JuneNJUN

InnovatorDefined OutcomeBuffer#314 of 318 by YTD

$32.08

+0.4% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.1%	−1.6%	+1.8%	+3.0%	—	—	+27.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $32.06
Volume: 6K
Avg. volume 30D: 19K
High today: $32.15
Low today: $32.05
Previous close: $31.96
52-week high: $33.98
52-week low: $30.54
Our risk indicator: 3/5

NJUN in One Breath

NJUN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#288NJUNInnovator+1.8%$164M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NJUN

$10,000 in NJUN became

$12,771

In the S&P 500 (VOO)

$14,741

Total return, dividends in · Jun 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NJUN Returns by Period

Today

YTD

MAX

NJUN

+0.4%

−5.1%

−1.6%

+1.8%

+3.0%

—

+27.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NJUN’s Defined Outcome Rank

YTD

#314of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

NJUN+1.8%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NJUN Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+5.0%

Today $32.05 – $32.15

Previous close $31.96

$32.08 now

52-week low$30.5452-week high$33.98

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NJUN’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

NJUN$164M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

NJUN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NJUN$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NJUN

6 holdings

NJUN

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

Today

NJUN reports no holdings we can show: […]

Innovator NJUN · holdings

How It Compares

NJUN

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
NJUN	InnovatorThis fundRead Desk	0.79%	+1.8%	+3.0%	$164M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NJUN head to head with BUFR →

BUFR vs NJUN

YTD

BUFRFirst Trust · BufferNJUNInnovator · Buffer

Year to date

+9.1%

+1.8%

BUFR wins+7.3 pts

Past year

+10.8%

+3.0%

BUFR wins+7.8 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$164M

BUFR66.4× more

3–0BUFR wins

First Trust BUFR and Innovator NJUN · year-to-date · as of Nov 4, 2026 · AUM not scored

NJUN vs VOO

YTD

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

+1.8%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Innovator NJUN and Vanguard VOO · YTD total return · as of Nov 4, 2026

NJUN vs Its Peer Average

YTD

NJUNAvsBPeer average

1D+0.4%+0.2%

1M−5.1%+95.8%

3M−1.6%0.0%

YTD+1.8%+7.6%

1Y+3.0%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.41%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−1.4%

52-week range

$32.08

$30.54−5.6% from the high$33.98

Innovator NJUN · past-year price moves · as of Nov 4, 2026

NJUN

Fund Facts

Today

2024launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 45783Y269

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NJUN · fund facts · as of Nov 4, 2026

NJUN

Payouts by Year

Today

$0no payouts on record

NJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator NJUN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.06

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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