Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
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- Innovator Growth-100 Power Buffer ETF - June is an actively managed, non-diversified exchange-traded fund of Innovator ETFs Trust that seeks to provide investors with exposure to the price performance of the Invesco QQQ Trust, Series 1, up to a predetermined cap, while seeking to buffer the first 15% of QQQ price declines over an approximately one-year outcome period beginning each June. The fund, which trades under the ticker NJUN, was formed on May 31, 2024, is domiciled in the United States, and is advised by Innovator Capital Management, LLC, with Milliman Financial Risk Management LLC serving as sub-adviser. It is part of Innovator’s Growth-100 Power Buffer ETF suite, which targets investors seeking defined-outcome exposure to large-cap growth and technology-oriented equity markets. The fund’s principal investment products are exchange-traded FLEX Options linked to the Invesco QQQ Trust, Series 1; purchased call options designed to provide participation in QQQ price appreciation; written call options that establish the fund’s annual upside cap; purchased and written put options that create the targeted downside buffer; and cash or short-term money-market instruments used for liquidity and collateral management. NJUN does not seek to provide direct ownership of QQQ portfolio companies or QQQ dividend income; instead, it uses an options-based, synthetic structure to pursue a defined return profile during each June-to-May outcome period. The fund’s intended buffer and cap apply only over the full outcome period and are reset annually, meaning returns for investors purchasing or selling shares after the period begins may differ materially from the stated outcome parameters. Recent operational activity includes the June 2026 reset of NJUN’s annual outcome period, which runs from June 1, 2026 through May 31, 2027 and features a 15% downside buffer and an upside cap of approximately 18.41%, before fees and expenses. The fund continues to employ its FLEX Options strategy following the reset and maintains exposure primarily through option contracts on the Invesco QQQ Trust; as of January 31, 2026, its portfolio consisted principally of purchased QQQ call and put options, offset by written QQQ call and put options, with a money-market deposit account for cash balances. Innovator Capital Management has also continued to expand its defined-outcome ETF platform, including the introduction of the Equity Managed 100 Buffer ETF in 2026, reinforcing the sponsor’s strategic focus on options-based equity products designed to combine market participation with predetermined downside protection parameters.