(NJUN) Innovator Growth-100 Power - BATS

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 136m USD | Total Return: 12.2% in 12m

Customizable Options, Stock Index Exposure
Total Rating 47
Safety 59
Buy Signal 0.02
Defined Outcome
Category Rotation: -4.6
AUM: 136M
Avg Turnover: 3.32M
Risk 3d forecast
Volatility18.0%
VaR 5th Pctl3.27%
VaR vs Median0.85%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD39.2
Rel. Str. Peer Group34.6
Character TTM
Beta0.584
Beta Downside0.568
Hurst Exponent0.506
Drawdowns 3y
Max DD12.59%
CAGR/Max DD1.08
CAGR/Mean DD12.51

Warnings

No concerns identified

Tailwinds

Shakeout

Description: NJUN Innovator Growth-100 Power

The Innovator Growth-100 Power Buffer ETF (NJUN) is a non-diversified, defined-outcome fund designed to provide exposure to the Invesco QQQ Trust (Nasdaq-100 Index) while mitigating downside risk. The fund invests at least 80% of its net assets in FLexible Exchange (FLEX) Options, which allow for customized strike prices and expiration dates. These derivatives enable the fund to target a specific buffer against market losses over a one-year outcome period, typically at the expense of a cap on potential gains.

The underlying Nasdaq-100 Index is heavily weighted toward the technology and consumer discretionary sectors, focusing on non-financial companies with high research and development expenditures. Defined-outcome ETFs utilize structured options strategies to provide a risk-managed alternative to direct equity ownership. Investors should examine ValueRay to further evaluate how this buffer strategy fits within a broader portfolio. As a micro-cap ETF launched in mid-2024, NJUN offers a specialized vehicle for investors seeking to participate in large-cap growth while maintaining a defined level of capital protection.

Headlines to Watch Out For
  • Nasdaq-100 price action dictates underlying FLEX option value
  • June series buffer protects against first 15% of index losses
  • Upside participation capped by sold call option strike price
  • Tech sector concentration increases sensitivity to high-growth equity volatility
What is the price of NJUN shares?

As of June 14, 2026, the stock is trading at USD 32.47 with a total of 96,764 shares traded.
Over the past week, the price has changed by +1.06%, over one month by -0.98%, over three months by +3.21% and over the past year by +12.24%.

Is NJUN a buy, sell or hold?

Innovator Growth-100 Power has no consensus analysts rating.