Price Chart
Key Statistics
Previous Close
$59.76Day Range
52-Week Range
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.79%AUM
$352.5MShares Outstanding
5.2METF 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 | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
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 $352.5M 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 | 105.00% | 5,282 | $370.1M |
| 2 | — | QQQ 12/31/2026 614.31 P | 1.26% | 5,282 | $4.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 1,037,239 | $1.0M |
| 4 | — | Cash & Other | -0.08% | -268,068 | $-268068 |
| 5 | — | QQQ 12/31/2026 522.16 P | -0.42% | -5,282 | $-1466811 |
| 6 | — | QQQ 12/31/2026 704.31 C | -6.06% | -5,282 | $-21368014 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.04% | |
| 1M | +0.33% | |
| 3M | +1.70% | |
| 6M | +10.32% | |
| YTD | +9.39% | |
| 1Y | +13.84% | |
| 3Y | +47.71% | |
| 5Y | +44.33% |
Moving Averages
$59.79
Above 20-Day MA$59.19
Above 50-Day MA$56.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.04
Current Price
$59.98
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(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $352.5M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 5.3K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.29% | -0.32% | -0.19% |
| 6-Month Return | +6.32% | +8.18% | +4.67% |
| YTD Return | +9.27% | +13.83% | +7.66% |
| 1-Year Return | +10.05% | +27.29% | +8.15% |
Compare with Another ETF
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