# NJUN (Innovator Growth-100 Power Buffer ETF - Jun)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NJUN's buffer is absorbing losses, with 11.8% of 15.0% points still beneath QQQ.

## Key facts

- NJUN, can still gain: 18.7%, as of Sep 11, 2026.
- NJUN, fall before the buffer: 0.0%, as of Sep 11, 2026.
- NJUN, protection left, index points: 11.8%, as of Sep 11, 2026.
- NJUN, days to reset: 262, as of Sep 11, 2026.
- NJUN, net assets: $174m (issuer page, as of Sep 11, 2026).
- NJUN, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## NJUN over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | +0.8% | −0.8% | +1.6 pts |
| 6 months | +4.0% | +20.7% | −16.6 pts |
| 1 year | +7.2% | +23.0% | −15.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | May 31, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +18.4% | ETFIQ |
| QQQ return since period start | −3.2% | ETFIQ |
| Fund return since period start | −0.5% | ETFIQ |
| Net assets | $174m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 18.7% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 11.8% of 15.0% | ETFIQ |
| Days left in period | 262 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can NJUN still gain?

About 18.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +18.4%.

### How far can NJUN fall before the buffer helps?

0.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NJUN buffer is left?

11.8% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NJUN reset?

The outcome period ends on May 31, 2027, 262 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NJUN cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, NJUN, data as of Sep 11, 2026. https://etfiq.com/funds/njun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/njun  ·  JSON: https://etfiq.com/funds/njun.json