Price Chart
Key Statistics
Previous Close
$76.56Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.79%AUM
$212.1MShares Outstanding
2.8METF 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| 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 $212.1M 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 | 91.25% | 3,422 | $231.1M |
| 2 | — | QQQ 06/30/2026 632.23 C | 8.10% | -3,422 | $-20508046 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 692,474 | $692K |
| 4 | — | QQQ 06/30/2026 551.64 P | 0.24% | 3,422 | $613K |
| 5 | — | QQQ 06/30/2026 468.89 P | 0.08% | -3,422 | $-198476 |
| 6 | — | Cash & Other | 0.06% | -158,649 | $-158649 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.54% | |
| 1M | +3.33% | |
| 3M | +6.01% | |
| 6M | +7.45% | |
| YTD | +5.26% | |
| 1Y | +20.36% | |
| 3Y | +55.89% | |
| 5Y | +67.03% |
Moving Averages
$75.79
Above 20-Day MA$73.76
Above 50-Day MA$71.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.61
Current Price
$76.61
52-Week Low
$63.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $212.1M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 4.9K | 602.7K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +3.27% | +12.01% | +2.47% |
| 6-Month Return | +7.45% | +12.17% | +6.00% |
| YTD Return | +5.43% | +13.99% | +4.27% |
| 1-Year Return | +24.82% | +40.85% | +16.65% |
Compare with Another ETF
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