Innovator Growth-100 Power Buffer ETF - June
NJUN
Closed
$32.63
Closed
-(-)
At close
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About
NJUN was created on 2024-06-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NJUN aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y2697
Website
Key stats
Open
$32.60
Volume
6.15K
AUM
$175.65M
Prev. close
$32.54
Expense ratio
0.79%
P/E
0.00
$32.53
Day’s Range
$32.65
$30.67
52W Range
$33.32
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
92.15%
Option on Invesco QQQ Trust
7.54%
Deposits With Broker For Short Positions
4.97%
Us Bank Mmda - Usbgfs 9
0.31%
Option on Invesco QQQ Trust
-1.91%
Option on Invesco QQQ Trust
-3.06%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - June
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*T&Cs apply