Price Chart
Key Statistics
Previous Close
$75.00Day Range
52-Week Range
Avg Volume
31.9KDividend Yield
—Expense Ratio
0.79%AUM
$251.0MShares 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 | 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
- 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 $251.0M 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 06/30/2027 7.36 C | 96.29% | 3,571 | $243.5M |
| 2 | — | QQQ 06/30/2027 736.4 P | 10.90% | 3,571 | $27.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 752,339 | $752K |
| 4 | — | Cash & Other | -0.05% | -116,989 | $-116989 |
| 5 | — | QQQ 06/30/2027 883.83 C | -2.31% | -3,571 | $-5852869 |
| 6 | — | QQQ 06/30/2027 625.94 P | -5.13% | -3,571 | $-12962730 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.98% | |
| 1M | -3.62% | |
| 3M | -1.36% | |
| 6M | +1.29% | |
| YTD | +2.48% | |
| 1Y | +7.89% | |
| 3Y | +42.92% | |
| 5Y | +60.29% |
Moving Averages
$76.25
Below 20-Day MA$76.68
Below 50-Day MA$73.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.43
Current Price
$74.58
52-Week Low
$68.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $251.0M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 31.9K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -3.49% | -1.81% | +0.45% |
| 6-Month Return | +3.45% | +11.69% | +6.04% |
| YTD Return | +2.71% | +9.60% | +5.33% |
| 1-Year Return | +4.67% | +12.13% | +7.19% |
Compare with Another ETF
Search for an ETF to compare with NJUL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.