Price Chart
Key Statistics
Previous Close
$59.59Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.79%AUM
$351.0MShares 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 | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
| Healthcare | 3.82% |
| Utilities | 1.20% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
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 $351.0M 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 12/31/2026 6.14 C | 105.87% | 5,285 | $371.6M |
| 2 | — | QQQ 12/31/2026 614.31 P | 1.57% | 5,285 | $5.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 901,253 | $901K |
| 4 | — | Cash & Other | -0.05% | -173,303 | $-173303 |
| 5 | — | QQQ 12/31/2026 522.16 P | -0.57% | -5,285 | $-1986895 |
| 6 | — | QQQ 12/31/2026 704.31 C | -7.09% | -5,285 | $-24876600 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.06% | |
| 1M | +2.48% | |
| 3M | +1.25% | |
| 6M | +8.83% | |
| YTD | +8.69% | |
| 1Y | +14.43% | |
| 3Y | +47.75% | |
| 5Y | +43.65% |
Moving Averages
$59.32
Above 20-Day MA$58.90
Above 50-Day MA$56.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.84
Current Price
$59.63
52-Week Low
$51.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $351.0M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 5.7K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.78% | +4.68% | +1.37% |
| 6-Month Return | +8.24% | +12.96% | +6.06% |
| YTD Return | +8.51% | +13.86% | +7.59% |
| 1-Year Return | +9.51% | +12.60% | +8.13% |
Compare with Another ETF
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