NJAN — Innovator Growth-100 Power Buffer ETF - January
Innovator Growth-100 Power Buffer ETF - January (ticker: NJAN) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2020-01-01.
Live Price$58.9488
Change-0.15%
AUM$372.87M
Expense Ratio0.01%
Avg Volume6,861.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | -1.01% |
| 1 Month | 0.19% |
| 3 Months | 7.49% |
| 6 Months | 7.24% |
| YTD | 6.34% |
| 1 Year | 17.73% |
| 3 Years | 47.74% |
| 5 Years | 46.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 12/31/2024 4.1 C | N/A | 111.41% |
| 2 | QQQ 12/31/2024 4.1 C | N/A | 111.41% |
| 3 | QQQ 12/31/2024 4.1 C | N/A | 111.41% |
| 4 | QQQ 12/31/2024 4.1 C | N/A | 110.36% |
| 5 | QQQ 12/31/2024 4.1 C | N/A | 110.36% |
| 6 | QQQ 12/31/2024 4.1 C | N/A | 110.36% |
| 7 | QQQ 12/31/2025 5.11 C | N/A | 107.25% |
| 8 | QQQ 12/31/2025 5.11 C | N/A | 107.25% |
| 9 | QQQ 12/31/2025 5.11 C | N/A | 107.25% |
| 10 | QQQ 12/31/2025 5.11 C | N/A | 107.25% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2020-01-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NJAN |
|---|---|
| Full Name | Innovator Growth-100 Power Buffer ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $372.87M |
| Inception | 2020-01-01 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does NJAN track?
NJAN (Innovator Growth-100 Power Buffer ETF - January) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of NJAN?
NJAN has an expense ratio of 0.01% per year.
What is the AUM of NJAN?
NJAN has approximately $372.87M in assets under management.
Does NJAN pay a dividend?
NJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NJAN?
NJAN is issued by Innovator, launched on 2020-01-01.
Open the interactive NJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.