Innovator Growth-100 Power Buffer ETF - January (NJAN)

Assets	$340.34M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,642
Open	60.51
Previous Close	60.72
Day's Range	60.51 - 60.76
52-Week Low	52.21
52-Week High	61.14
Beta	0.62
Holdings	6
Inception Date	Jan 1, 2020

About NJAN

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - January (NJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NJAN was launched on Jan 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: NJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	99.15%
Deposits With Broker For Short Positions	n/a	6.57%
Option on Invesco QQQ Trust	n/a	0.56%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust	n/a	-0.17%
Option on Invesco QQQ Trust	n/a	-6.40%

Performance

NJAN had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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