AUM$358.5M
Expense Ratio0.79%
NAV$54.73
Holdings6
InceptionDec 31, 2019
Price Chart
Key Statistics
Previous Close
$54.65Day Range
$54.24$54.52
52-Week Range
$42.98$55.76
Avg Volume
18.8KDividend Yield
—Expense Ratio
0.79%AUM
$358.5MShares Outstanding
5.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $358.5M 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 | 86.69% | 5,887 | $346.4M |
| 2 | — | QQQ 12/31/2026 614.31 P | 7.47% | 5,887 | $29.9M |
| 3 | — | QQQ 12/31/2026 522.16 P | 3.40% | -5,887 | $-13581309 |
| 4 | — | QQQ 12/31/2026 704.31 C | 2.10% | -5,887 | $-8371314 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 1,101,276 | $1.1M |
| 6 | — | Cash & Other | 0.07% | -269,166 | $-269166 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -1.09% | — | ||
| 1M | -0.26% | — | ||
| 3M | -0.98% | — | ||
| 6M | +2.06% | — | ||
| YTD | -1.20% | — | ||
| 1Y | +15.57% | — | ||
| 3Y | +45.62% | — | ||
| 5Y | +40.31% | — |
Moving Averages
20-Day MA
$54.73
Below 20-Day MA50-Day MA
$54.96
Below 50-Day MA200-Day MA
$52.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.76
Current Price
$54.24
52-Week Low
$42.98
$42.98$55.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $358.5M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 18.8K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | +0.18% | -1.50% | -0.64% |
| 6-Month Return | +3.19% | +1.91% | +2.17% |
| YTD Return | -0.95% | -0.94% | -0.10% |
| 1-Year Return | +17.95% | +22.71% | +13.70% |
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