Price Chart
Key Statistics
Previous Close
$60.05Day Range
52-Week Range
Avg Volume
21.1KDividend Yield
—Expense Ratio
0.79%AUM
$335.2MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Dec 31, 2019
- Exchange
- BATS
- Description
- The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Growth-100 Power Buffer ETF (NJAN) is an exchange-traded fund issued by Innovator that launched on Dec 31, 2019. It currently manages $335.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/31/2026 6.14 C | 103.74% | 4,987 | $347.7M |
| 2 | — | QQQ 12/31/2026 614.31 P | 0.99% | 4,987 | $3.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 884,106 | $884K |
| 4 | — | Cash & Other | -0.05% | -183,352 | $-183352 |
| 5 | — | QQQ 12/31/2026 522.16 P | -0.29% | -4,987 | $-982189 |
| 6 | — | QQQ 12/31/2026 704.31 C | -4.65% | -4,987 | $-15587267 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.29% | |
| 1M | -0.31% | |
| 3M | +4.90% | |
| 6M | +5.46% | |
| YTD | +10.12% | |
| 1Y | +12.05% | |
| 3Y | +48.08% | |
| 5Y | +43.74% |
Moving Averages
$60.71
Below 20-Day MA$60.28
Above 50-Day MA$57.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.07
Current Price
$60.44
52-Week Low
$52.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $335.2M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 21.1K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.51% | -2.89% | -0.37% |
| 6-Month Return | +3.16% | +0.12% | +2.65% |
| YTD Return | +10.00% | +11.14% | +7.90% |
| 1-Year Return | +9.48% | +8.33% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with NJAN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.