Price Chart
Key Statistics
Previous Close
$58.39Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.79%AUM
$369.1MShares Outstanding
5.2METF 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 | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
| Industrials | 2.60% |
| Utilities | 1.19% |
| Basic Materials | 1.03% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 $369.1M 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 12/31/2026 6.14 C | 87.58% | 5,674 | $401.8M |
| 2 | — | QQQ 12/31/2026 704.31 C | 8.67% | -5,674 | $-39795847 |
| 3 | — | QQQ 12/31/2026 614.31 P | 2.40% | 5,674 | $11.0M |
| 4 | — | QQQ 12/31/2026 522.16 P | 1.02% | -5,674 | $-4692568 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 1,147,215 | $1.1M |
| 6 | — | Cash & Other | 0.08% | -359,247 | $-359247 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.18% | |
| 1M | +0.47% | |
| 3M | +7.55% | |
| 6M | +7.28% | |
| YTD | +6.65% | |
| 1Y | +17.17% | |
| 3Y | +46.82% | |
| 5Y | +45.59% |
Moving Averages
$58.55
Below 20-Day MA$57.41
Above 50-Day MA$54.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.04
Current Price
$58.44
52-Week Low
$49.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $369.1M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 5.8K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.33% | +1.62% | +0.36% |
| 6-Month Return | +7.23% | +13.22% | +5.06% |
| YTD Return | +6.53% | +15.73% | +4.84% |
| 1-Year Return | +17.43% | +34.10% | +13.15% |
Compare with Another ETF
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