Market Cap: 6.3T Total Funds: 1875 Increased Funds: 1023 Decreased Funds: 841

Innovator Growth-100 Power Buffer ETF - June


Innovator Capital Management LLC NJUN ETF
NJUN Price$30.37 Market Cap$72.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.92K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateJun 03, 2024 Market Cap Rank2526
Monthly AUM Growth-1.56% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - June is an ETF issued by Innovator Capital Management LLC on Jun 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NJUN ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-1,148,677 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of NJUN ETF is 0.00%, whereas its main asset area is North America. NJUN ETF, whose 24-hour total volume is $7.92K, has experienced a $-1,505,990 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - June's one-year net asset value total return is 10.96%.

NJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 0.10% 1.47% 4.72% 12.86% 11.90% 18.31%

NJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 4.58% 10.96% 10.96% 10.96% 10.96%

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