NJUN Performance — Innovator Growth-100 Power Buffer ETF - June
Data updated: 2026-09-28
NJUN returned +1.14% year to date and +6.30% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 6.08% a year. In the 12 months to Jul 2026 the fund took in a net $96.8M, and assets reached $171.34M.
NJUN Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $111 |
| Since data start (May 2024 – Jul 2026) | $127 | $146 |
NJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +6.30% |
| 3 years (annualised) | +11.30% |
NJUN Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.14% |
| 2025 | +15.54% |
| 2024 (May–Dec) | +8.88% |
NJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.1% | −1.2% | +4.5% | +0.5% | −0.2% | −2.9% | — | — | — | — | — |
| 2025 | +1.4% | −0.7% | −4.2% | +0.9% | +8.1% | +3.3% | +1.2% | +0.9% | +1.9% | +1.0% | +0.3% | +0.8% |
| 2024 | — | — | — | — | 0.0% | +3.1% | −0.2% | +1.1% | +1.4% | −0.1% | +3.0% | +0.3% |
NJUN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.08%
- Best month: +4.51% (Apr 2026)
- Worst month: −2.86% (Jul 2026)
NJUN Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $96.8M
- 12-month gross sales (incl. reinvestments): $196.9M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $0 | $5.6M |
| Jun 2026 | $121.2M | $4.8M | $116.4M |
| May 2026 | $56.7M | $59.1M | −$2.5M |
| Apr 2026 | $0 | $14.3M | −$14.3M |
| Mar 2026 | $13.5M | $0 | $13.5M |
| Feb 2026 | $0 | $11.0M | −$11.0M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $3.1M | −$3.1M |
| Sep 2025 | $0 | $1.5M | −$1.5M |
| Aug 2025 | $0 | $1.5M | −$1.5M |
NJUN Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $171.34M |
| 2026-04-30 | $56.43M |
| 2026-01-31 | $66.62M |
| 2025-10-31 | $70.10M |
| 2025-07-31 | $73.47M |
| 2025-04-30 | $39.82M |
| 2025-01-31 | $26.28M |
| 2024-10-31 | $27.05M |
| 2024-07-31 | $32.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.