Price Chart
Key Statistics
Previous Close
$76.62Day Range
52-Week Range
Avg Volume
19.7KDividend Yield
—Expense Ratio
0.79%AUM
$271.7MShares 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 | 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
- 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 $271.7M 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 | 96.90% | 3,754 | $263.3M |
| 2 | — | QQQ 06/30/2027 736.4 P | 8.51% | 3,754 | $23.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 800,601 | $801K |
| 4 | — | Cash & Other | -0.05% | -129,558 | $-129558 |
| 5 | — | QQQ 06/30/2027 883.83 C | -2.03% | -3,754 | $-5512523 |
| 6 | — | QQQ 06/30/2027 625.94 P | -3.63% | -3,754 | $-9854362 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.59% | |
| 1M | +2.61% | |
| 3M | -0.73% | |
| 6M | +4.74% | |
| YTD | +5.04% | |
| 1Y | +10.64% | |
| 3Y | +49.39% | |
| 5Y | +62.22% |
Moving Averages
$76.53
Below 20-Day MA$76.44
Above 50-Day MA$74.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.66
Current Price
$76.45
52-Week Low
$69.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $271.7M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 19.7K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +2.15% | +4.68% | +1.37% |
| 6-Month Return | +3.97% | +12.96% | +6.06% |
| YTD Return | +5.51% | +13.86% | +7.59% |
| 1-Year Return | +5.96% | +12.60% | +8.13% |
Compare with Another ETF
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