Innovator Growth-100 Power Buffer ETF - July (NJUL)

Assets	$267.19M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,880
Open	75.60
Previous Close	75.53
Day's Range	74.66 - 75.60
52-Week Low	69.85
52-Week High	84.73
Beta	0.59
Holdings	6
Inception Date	Jul 1, 2020

About NJUL

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - July (NJUL) 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. NJUL was launched on Jul 1, 2020 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	91.21%
Option on Invesco QQQ Trust	n/a	8.46%
Deposits With Broker For Short Positions	n/a	3.77%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-0.65%
Option on Invesco QQQ Trust	n/a	-3.13%

Performance

NJUL had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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:

Nov 14, 2026

Data Sources Report a data error