NJUNInnovator Growth-100 Power Buffer ETF - June
Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 18.41% while providing a buffer against the first 15% of Underlying ETF losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$176M
#2,570 of 6,040 · mid-size
Return (1Y)
+6.9%
Track Record
2 years
#3,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,685+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
112.0%
US BANK MMDA - USBGFS 9
0.3%
N/A
0.1%
N/A
-0.0%
N/A
-12.3%
Asset allocation
Stocks
95.5%
Cash
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.5%Low
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 18.41% while providing a buffer against the first 15% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, subject to an 18.41% upside cap and a 15% buffer against losses. The strategy is designed for the Outcome Period from June 1, 2026 to May 31, 2027.
- Inception date
- May 31, 2024
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18