AUM$215.3M
Expense Ratio0.79%
NAV$72.35
Holdings6
InceptionJun 30, 2020
Price Chart
Key Statistics
Previous Close
$72.86Day Range
$72.57$72.89
52-Week Range
$56.05$73.64
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.79%AUM
$215.3MShares Outstanding
3.0METF 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
- Jun 30, 2020
- 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 (NJUL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2020. It currently manages $215.3M 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 06/30/2026 5.52 C | 93.53% | 3,673 | $216.7M |
| 2 | — | QQQ 06/30/2026 551.64 P | 2.60% | 3,673 | $6.0M |
| 3 | — | QQQ 06/30/2026 632.23 C | 2.58% | -3,673 | $-5973289 |
| 4 | — | QQQ 06/30/2026 468.89 P | 0.89% | -3,673 | $-2050121 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 753,989 | $754K |
| 6 | — | Cash & Other | 0.09% | -203,710 | $-203710 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.86% | — | ||
| 1M | +0.14% | — | ||
| 3M | -0.06% | — | ||
| 6M | +1.80% | — | ||
| YTD | -0.44% | — | ||
| 1Y | +19.03% | — | ||
| 3Y | +55.47% | — | ||
| 5Y | +60.24% | — |
Moving Averages
20-Day MA
$72.81
Below 20-Day MA50-Day MA
$72.92
Below 50-Day MA200-Day MA
$69.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.64
Current Price
$72.57
52-Week Low
$56.05
$56.05$73.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $215.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 10.0K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | +0.51% | -1.50% | -0.64% |
| 6-Month Return | +3.05% | +1.91% | +2.17% |
| YTD Return | +0.03% | -0.94% | -0.10% |
| 1-Year Return | +21.10% | +22.71% | +13.70% |
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