AUM$358.5M
Expense Ratio0.79%
NAV$54.73
Holdings6
InceptionDec 31, 2019
Price Chart
Key Statistics
Previous Close
$54.80Day Range
$54.23$54.45
52-Week Range
$42.98$55.76
Avg Volume
18.3KDividend Yield
N/AExpense Ratio
0.79%AUM
$358.5MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $358.5M 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 | 87.30% | 5,888 | $352.5M |
| 2 | — | QQQ 12/31/2026 614.31 P | 6.81% | 5,888 | $27.5M |
| 3 | — | QQQ 12/31/2026 522.16 P | 3.11% | -5,888 | $-12565875 |
| 4 | — | QQQ 12/31/2026 704.31 C | 2.43% | -5,888 | $-9807877 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 1,101,276 | $1.1M |
| 6 | — | Cash & Other | 0.07% | -299,248 | $-299248 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -0.29% | — | ||
| 1M | -0.27% | — | ||
| 3M | +0.66% | — | ||
| 6M | +3.76% | — | ||
| YTD | -0.11% | — | ||
| 1Y | +17.52% | — | ||
| 3Y | +49.97% | — | ||
| 5Y | +42.12% | — |
Moving Averages
20-Day MA
$54.73
Below 20-Day MA50-Day MA
$54.96
Below 50-Day MA200-Day MA
$52.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.76
Current Price
$54.29
52-Week Low
$42.98
$42.98$55.76
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJAN | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $358.5M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 18.3K | 1.1M | 214.6K |
| Holdings | 6 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.51% | -2.11% | -2.47% |
| 6-Month Return | +4.37% | +3.76% | -1.44% |
| YTD Return | -0.22% | +0.41% | -2.17% |
| 1-Year Return | +17.98% | +20.06% | +18.88% |
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