Growth-100 Power Buffer E... (NJUL)
CBOE: NJUL
· Real-Time Price · USD
69.73
-0.06 (-0.09%)
At close: Aug 18, 2025, 2:59 PM
-0.09% (1D)
| Bid | 69.72 |
| Market Cap | 263.46M |
| AUM | 262.2M |
| NAV | 69.92 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 33.48 |
| Shares Out | 3.78M |
| Inception Date | Jul 1, 2020 |
| Ask | 69.89 |
| Volume | 13.64K |
| Open | 69.65 |
| Previous Close | 69.79 |
| Day's Range | 69.65 - 69.89 |
| 52-Week Range | 55.40 - 70.12 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.09% |
| Communication Services | 15.39% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.76% |
Top 10 Holdings 94.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 06/30/2026 5.52 ... | 4QQQ 260630C00005520 | 89.84% |
| Qqq 06/30/2026 551.6... | 4QQQ 260630P00551640 | 4.36% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
