Price Chart
Key Statistics
Previous Close
$58.31Day Range
52-Week Range
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.79%AUM
$350.0MShares 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 | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
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 $350.0M 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 | 105.10% | 5,378 | $367.9M |
| 2 | — | QQQ 12/31/2026 614.31 P | 2.93% | 5,378 | $10.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 925,879 | $926K |
| 4 | — | Cash & Other | -0.06% | -199,932 | $-199932 |
| 5 | — | QQQ 12/31/2026 522.16 P | -1.14% | -5,378 | $-3993057 |
| 6 | — | QQQ 12/31/2026 704.31 C | -7.10% | -5,378 | $-24839529 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.54% | |
| 1M | -0.96% | |
| 3M | +2.07% | |
| 6M | +4.28% | |
| YTD | +5.99% | |
| 1Y | +12.53% | |
| 3Y | +44.18% | |
| 5Y | +41.62% |
Moving Averages
$58.66
Below 20-Day MA$58.60
Below 50-Day MA$55.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.04
Current Price
$58.13
52-Week Low
$51.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $350.0M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 10.6K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.30% | -1.81% | +0.45% |
| 6-Month Return | +7.48% | +11.69% | +6.04% |
| YTD Return | +5.87% | +9.60% | +5.33% |
| 1-Year Return | +8.64% | +12.13% | +7.19% |
Compare with Another ETF
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