Price Chart
Key Statistics
Previous Close
$77.31Day Range
52-Week Range
Avg Volume
14.1KDividend Yield
—Expense Ratio
0.79%AUM
$271.2MShares 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 | 60.11% |
| Communication Services | 12.26% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 5.77% |
| Industrials | 5.27% |
| Healthcare | 3.68% |
| Utilities | 1.07% |
| Basic Materials | 0.93% |
| Energy | 0.46% |
| Financial Services | 0.20% |
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 Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2020. It currently manages $271.2M 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 | 97.22% | 3,670 | $263.6M |
| 2 | — | QQQ 06/30/2027 736.4 P | 6.18% | 3,670 | $16.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 897,346 | $897K |
| 4 | — | Cash & Other | -0.08% | -214,658 | $-214658 |
| 5 | — | QQQ 06/30/2027 883.83 C | -1.31% | -3,670 | $-3559900 |
| 6 | — | QQQ 06/30/2027 625.94 P | -2.34% | -3,670 | $-6352770 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.20% | |
| 1M | -1.31% | |
| 3M | +4.47% | |
| 6M | +2.88% | |
| YTD | +7.06% | |
| 1Y | +9.27% | |
| 3Y | +54.04% | |
| 5Y | +64.17% |
Moving Averages
$78.59
Below 20-Day MA$77.72
Above 50-Day MA$75.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.78
Current Price
$78.00
52-Week Low
$70.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NJUL | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $271.2M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 14.1K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -1.31% | -2.31% | -0.09% |
| 6-Month Return | +1.64% | +3.15% | +3.78% |
| YTD Return | +7.30% | +12.28% | +8.40% |
| 1-Year Return | +6.40% | +9.49% | +7.45% |
Compare with Another ETF
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