Price Chart
Key Statistics
Previous Close
$76.99Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.79%AUM
$213.8MShares 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 | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
| Industrials | 2.60% |
| Utilities | 1.19% |
| Basic Materials | 1.03% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 $213.8M 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 06/30/2026 5.52 C | 88.75% | 3,419 | $242.9M |
| 2 | — | QQQ 06/30/2026 632.23 C | 10.87% | -3,419 | $-29742633 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 687,552 | $688K |
| 4 | — | QQQ 06/30/2026 551.64 P | 0.06% | 3,419 | $159K |
| 5 | — | Cash & Other | 0.05% | -144,777 | $-144777 |
| 6 | — | QQQ 06/30/2026 468.89 P | 0.02% | -3,419 | $-57165 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.12% | |
| 1M | +0.69% | |
| 3M | +6.17% | |
| 6M | +6.77% | |
| YTD | +5.96% | |
| 1Y | +17.44% | |
| 3Y | +51.19% | |
| 5Y | +67.45% |
Moving Averages
$76.92
Above 20-Day MA$75.86
Above 50-Day MA$72.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.12
Current Price
$77.07
52-Week Low
$64.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $213.8M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 4.3K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.66% | +1.62% | +0.36% |
| 6-Month Return | +6.10% | +13.22% | +5.06% |
| YTD Return | +6.20% | +15.73% | +4.84% |
| 1-Year Return | +17.81% | +34.10% | +13.15% |
Compare with Another ETF
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