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

Assets	$282.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,044
Open	78.70
Previous Close	78.55
Day's Range	78.55 - 78.88
52-Week Low	69.85
52-Week High	84.73
Beta	0.58
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	94.04%
Option on Invesco QQQ Trust	n/a	5.68%
Deposits With Broker For Short Positions	n/a	4.44%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust	n/a	-2.22%
Option on Invesco QQQ Trust	n/a	-2.23%

Performance

NJUL had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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:

Sep 28, 2026

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