Cboe US - Delayed Quote USD

Innovator Growth-100 Power Buffer ETF - January (NJAN)

48.78
-0.34
(-0.69%)
At close: May 21 at 3:59:52 PM EDT
Loading Chart for NJAN
  • Previous Close 49.12
  • Open 49.03
  • Bid 44.32 x 1300
  • Ask 53.74 x 1100
  • Day's Range 48.69 - 49.21
  • 52 Week Range 42.24 - 49.64
  • Volume 33,269
  • Avg. Volume 40,316
  • Net Assets 275.68M
  • NAV 49.07
  • PE Ratio (TTM) 31.15
  • Yield 0.00%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

275.68M

Net Assets

2019-12-31

Inception Date

Performance Overview: NJAN

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

NJAN
2.14%
Category
1.54%
 

1-Year Return

NJAN
10.76%
Category
7.04%
 

3-Year Return

NJAN
10.94%
Category
8.54%
 

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Holdings: NJAN

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Sector Weightings

SectorNJAN
Technology   51.04%
Healthcare   5.55%
Industrials   3.74%
Utilities   1.48%
Energy   0.51%
Real Estate   0.23%

Recent News: NJAN

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Research Reports: NJAN

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