NJUL 71.02 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

Growth-100 Power Buffer E...

CBOE: NJUL · Real-Time Price · USD
71.02
0.10 (0.14%)
At close: Sep 29, 2025, 3:59 PM
0.14%
Bid 70.93
Market Cap 259.27M
AUM 255.36M
NAV 70.93
EPS (ttm) 2.12
PE Ratio (ttm) 33.57
Shares Out 3.65M
Inception Date Jul 1, 2020
Ask 71.05
Volume 3,972
Open 71.01
Previous Close 70.92
Day's Range 70.96 - 71.14
52-Week Range 55.40 - 71.18
Holdings 6
Expense Ratio 0.79%

About NJUL

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 NJUL
Inception Date Jul 1, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 94.95% of assets

Name Symbol Weight
Qqq 06/30/2026 5.52 ... 4QQQ 260630C00005520 90.28%
Qqq 06/30/2026 551.6... 4QQQ 260630P00551640 4.38%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.29%
View More Holdings