NJUL 70.10 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

Growth-100 Power Buffer E...

CBOE: NJUL · Real-Time Price · USD
70.10
0.63 (0.91%)
At close: Sep 08, 2025, 2:58 PM
0.91%
Bid 60.54
Market Cap 259.75M
AUM 260.6M
NAV 69.96
EPS (ttm) 2.12
PE Ratio (ttm) 33.14
Shares Out 3.71M
Inception Date Jul 1, 2020
Ask 80.53
Volume 9.74K
Open 70.09
Previous Close 69.47
Day's Range 70.06 - 70.22
52-Week Range 55.40 - 70.28
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