Price Chart
Key Statistics
Previous Close
$60.51Day Range
52-Week Range
Avg Volume
20.6KDividend Yield
—Expense Ratio
0.79%AUM
$338.8MShares Outstanding
5.6METF 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
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 $338.8M 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 | 106.09% | 4,988 | $359.5M |
| 2 | — | QQQ 12/31/2026 614.31 P | 0.59% | 4,988 | $2.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 1,045,258 | $1.0M |
| 4 | — | Cash & Other | -0.11% | -361,291 | $-361291 |
| 5 | — | QQQ 12/31/2026 522.16 P | -0.18% | -4,988 | $-609832 |
| 6 | — | QQQ 12/31/2026 704.31 C | -6.71% | -4,988 | $-22738596 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.02% | |
| 1M | -0.02% | |
| 3M | +4.41% | |
| 6M | +6.23% | |
| YTD | +10.66% | |
| 1Y | +13.72% | |
| 3Y | +49.00% | |
| 5Y | +44.75% |
Moving Averages
$60.78
Below 20-Day MA$60.26
Above 50-Day MA$57.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.07
Current Price
$60.66
52-Week Low
$52.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $338.8M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 20.6K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.02% | -2.31% | -0.09% |
| 6-Month Return | +4.40% | +3.15% | +3.78% |
| YTD Return | +10.54% | +12.28% | +8.40% |
| 1-Year Return | +9.66% | +9.49% | +7.45% |
Compare with Another ETF
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