NJUL — Innovator Growth-100 Power Buffer ETF - July
Innovator Growth-100 Power Buffer ETF - July (ticker: NJUL) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2020-07-01.
Live Price$73.695
Change0.50%
AUM$213.32M
Expense Ratio0.01%
Avg Volume4,121.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -0.08% |
| 1 Month | 0.62% |
| 3 Months | 6.38% |
| 6 Months | 6.33% |
| YTD | 6.07% |
| 1 Year | 18.19% |
| 3 Years | 51.67% |
| 5 Years | 67.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 06/30/2026 5.52 C | N/A | 105.70% |
| 2 | QQQ 06/30/2026 5.52 C | N/A | 105.70% |
| 3 | QQQ 06/30/2026 5.52 C | N/A | 105.70% |
| 4 | QQQ 06/30/2026 5.52 C | N/A | 105.70% |
| 5 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
| 6 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
| 7 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
| 8 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
| 9 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
| 10 | QQQ 06/30/2026 5.52 C | N/A | 105.08% |
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 | 2020-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NJUL |
|---|---|
| Full Name | Innovator Growth-100 Power Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $213.32M |
| Inception | 2020-07-01 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does NJUL track?
NJUL (Innovator Growth-100 Power Buffer ETF - July) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of NJUL?
NJUL has an expense ratio of 0.01% per year.
What is the AUM of NJUL?
NJUL has approximately $213.32M in assets under management.
Does NJUL pay a dividend?
NJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NJUL?
NJUL is issued by Innovator, launched on 2020-07-01.
Open the interactive NJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.