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Innovator Growth-100 Power Buffer ETF - June NJUN

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32.11 USD +0.10 (+0.33%)

Nov 3, 2026, 1:14 PM EST

32.05 Day range 32.15

30.54 52-week range 33.98

YTD: +1.87%
1 year: +2.92%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $163.84M
NAV: 31.97
Holdings: 6
Inception: 2024-06-03
Top 10 weight: 100.00%

QQQ 05/28/2027 7.38 C 94.13%
QQQ 05/28/2027 738.31 P 9.64%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.08%
QQQ 05/28/2027 874.24 C -0.56%
QQQ 05/28/2027 627.56 P -3.47%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-03