Growth-100 Power Buffer E... (NJAN)
CBOE: NJAN
· Real-Time Price · USD
53.12
0.09 (0.16%)
At close: Sep 29, 2025, 3:59 PM
0.16% (1D)
| Bid | 49.99 |
| Market Cap | 297.15M |
| AUM | 297.03M |
| NAV | 53.04 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 33.53 |
| Shares Out | 5.59M |
| Inception Date | Jan 1, 2020 |
| Ask | 56.31 |
| Volume | 14,158 |
| Open | 53.15 |
| Previous Close | 53.03 |
| Day's Range | 53.05 - 53.19 |
| 52-Week Range | 42.24 - 53.20 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About NJAN
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.
Asset Class Equity
Ticker Symbol NJAN
Inception Date Jan 1, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
Top 10 Holdings 96.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 12/31/2025 5.11 ... | 4QQQ 251231C00005110 | 94.80% |
| Qqq 12/31/2025 511.2... | 4QQQ 251231P00511230 | 1.35% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |