AUM$217.0M
Expense Ratio0.79%
NAV$72.94
Holdings6
InceptionJun 30, 2020
Price Chart
Key Statistics
Previous Close
$73.09Day Range
$72.32$72.71
52-Week Range
$56.05$73.64
Avg Volume
9.4KDividend Yield
N/AExpense Ratio
0.79%AUM
$217.0MShares Outstanding
3.0MSector 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
- 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 $217.0M 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 06/30/2026 5.52 C | 93.53% | 3,673 | $220.5M |
| 2 | — | QQQ 06/30/2026 632.23 C | 3.17% | -3,673 | $-7462874 |
| 3 | — | QQQ 06/30/2026 551.64 P | 2.19% | 3,673 | $5.2M |
| 4 | — | QQQ 06/30/2026 468.89 P | 0.76% | -3,673 | $-1796941 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 695,080 | $695K |
| 6 | — | Cash & Other | 0.05% | -126,502 | $-126502 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.92% | — | ||
| 1W | -0.01% | — | ||
| 1M | +0.25% | — | ||
| 3M | +1.24% | — | ||
| 6M | +3.47% | — | ||
| YTD | +0.43% | — | ||
| 1Y | +20.51% | — | ||
| 3Y | +61.90% | — | ||
| 5Y | +61.92% | — |
Moving Averages
20-Day MA
$72.81
Below 20-Day MA50-Day MA
$72.92
Below 50-Day MA200-Day MA
$69.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.64
Current Price
$72.42
52-Week Low
$56.05
$56.05$73.64
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 | NJUL | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $217.0M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 9.4K | 1.1M | 214.6K |
| Holdings | 6 | 202 | 63 |
| Performance | |||
| 1-Month Return | +0.08% | -2.11% | -2.47% |
| 6-Month Return | +4.11% | +3.76% | -1.44% |
| YTD Return | +0.65% | +0.41% | -2.17% |
| 1-Year Return | +21.13% | +20.06% | +18.88% |
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