Cboe US - Delayed Quote USD

Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)

63.51
-0.57
(-0.89%)
At close: May 21 at 3:59:12 PM EDT
63.51
+0.11
+(0.17%)
After hours: May 21 at 4:04:10 PM EDT
Loading Chart for NJUL
  • Previous Close 64.08
  • Open 63.83
  • Bid 60.48 x 800
  • Ask 67.79 x 900
  • Day's Range 63.39 - 64.32
  • 52 Week Range 55.40 - 64.88
  • Volume 26,054
  • Avg. Volume 21,358
  • Net Assets 200.99M
  • NAV 64.16
  • PE Ratio (TTM) 31.39
  • Yield 0.00%
  • YTD Daily Total Return 2.08%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

200.99M

Net Assets

2020-06-30

Inception Date

Performance Overview: NJUL

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

YTD Return

NJUL
2.08%
Category
1.54%
 

1-Year Return

NJUL
8.92%
Category
7.04%
 

3-Year Return

NJUL
14.02%
Category
8.54%
 

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Holdings: NJUL

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Sector Weightings

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

Recent News: NJUL

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Research Reports: NJUL

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