NJUL
Innovator Growth-100 Power Buffer ETF - July·CBOE
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Innovator Growth-100 Power Buffer ETF - July Fundamentals
Assets Under Management
210.02MUSD
Fund Flows (1Y)
-33.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | -1.51% | -1.64% | +16.61% | +52.72% | +58.60% |
NAV Total Return | -1.01% | -1.22% | -0.80% | +16.95% | +53.04% | +59.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 06/30/2026 5.52 C
100.09%
QQQ 06/30/2026 551.64 P
2.65%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.05%
QQQ 06/30/2026 468.89 P
-0.84%
QQQ 06/30/2026 632.23 C
-2.15%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than NJUL?
Dividends
No data is currently available
How Much Does NJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NJUL?
Fund Flows
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