Price Chart
Key Statistics
Previous Close
$76.55Day Range
52-Week Range
Avg Volume
13.3KDividend Yield
—Expense Ratio
0.79%AUM
$266.3MShares 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 | 58.24% |
| Communication Services | 11.99% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 6.27% |
| Industrials | 5.45% |
| Healthcare | 4.39% |
| Utilities | 1.10% |
| Basic Materials | 0.99% |
| Energy | 0.48% |
| Financial Services | 0.21% |
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 Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2020. It currently manages $266.3M 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 06/30/2027 7.36 C | 95.79% | 3,670 | $255.1M |
| 2 | — | QQQ 06/30/2027 736.4 P | 8.06% | 3,670 | $21.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 790,625 | $791K |
| 4 | — | Cash & Other | -0.06% | -147,744 | $-147744 |
| 5 | — | QQQ 06/30/2027 883.83 C | -0.98% | -3,670 | $-2618765 |
| 6 | — | QQQ 06/30/2027 625.94 P | -3.11% | -3,670 | $-8281795 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.62% | |
| 1M | -1.71% | |
| 3M | +4.79% | |
| 6M | +1.36% | |
| YTD | +5.76% | |
| 1Y | +6.54% | |
| 3Y | +53.50% | |
| 5Y | +61.63% |
Moving Averages
$78.32
Below 20-Day MA$77.67
Below 50-Day MA$75.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.78
Current Price
$77.12
52-Week Low
$70.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $266.3M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 13.3K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -2.32% | -2.89% | -0.37% |
| 6-Month Return | +0.16% | +0.12% | +2.65% |
| YTD Return | +5.99% | +11.14% | +7.90% |
| 1-Year Return | +5.32% | +8.33% | +6.93% |
Compare with Another ETF
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