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

Assets	$250.79M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,866
Open	75.00
Previous Close	75.00
Day's Range	74.54 - 75.05
52-Week Low	68.22
52-Week High	84.73
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	89.58%
Option on Invesco QQQ Trust	n/a	10.14%
Deposits With Broker For Short Positions	n/a	6.92%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Invesco QQQ Trust	n/a	-2.15%
Option on Invesco QQQ Trust	n/a	-4.77%

Performance

NJUL had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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:

Jul 25, 2026

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