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

Assets	$214.08M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	486
Open	77.17
Previous Close	77.15
Day's Range	77.11 - 77.17
52-Week Low	64.75
52-Week High	77.28
Beta	0.57
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: BATS
• Ticker Symbol: NJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	99.65%
Deposits With Broker For Short Positions	n/a	12.23%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Invesco QQQ Trust	n/a	0.07%
Option on Invesco QQQ Trust	n/a	-0.02%
Option on Invesco QQQ Trust	n/a	-12.20%

Performance

NJUL had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

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:

Jun 16, 2026

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