Innovator Nasdaq-100 Power Buffer ETF - January (NJAN)

Cboe BZX: NJANExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$335.2M
  • Dividend yield0.00%
  • 1-year return+11.82%
  • Holdings5

NJAN ETF price chart

NJAN quote & trading statistics

NJAN performance

Annual returns & drawdowns →
  • YTD+8.94%
  • 1 year+11.82%
  • 3 years+13.27%/yr
  • 5 years+7.20%/yr
  • 10 years0.00%/yr
1Y volatility
8.74%
3Y volatility
7.06%
3Y Sharpe ratio
1.30

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NJAN top 5 holdings

#SymbolNameWeight
1Qqq 12/30/2022 3.18 C193.82%
2Qqq 12/30/2022 397.85 P39.90%
3Qqq 12/30/2022 338.17 P17.30%
4Qqq 12/30/2022 441.02 C4.82%
5Option on Invesco QQQ Trust Dec211.00%

The top 5 holdings make up 256.8% of the fund (5 holdings in total). As of October 24, 2026.

NJAN sector weights

Technology
58.5%
Communication Services
12.2%
Consumer Cyclical
11.2%
Consumer Defensive
6.7%
Industrials
5.5%
Healthcare
4.6%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NJAN region weights

North America
94.5%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NJAN asset allocation

U.S. stocks
97.1%
Non-U.S. stocks
2.8%
Cash
0.1%

NJAN market-cap breakdown

Mega cap
54.2%
Large cap
34.0%
Mid cap
13.9%

About Innovator Nasdaq-100 Power Buffer ETF - January

The fund invests at least 80% of its net assets in FLexible Exchange Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.

NJAN ETF FAQ

What is the NJAN expense ratio?

Innovator Nasdaq-100 Power Buffer ETF - January has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in NJAN?

Innovator Nasdaq-100 Power Buffer ETF - January has about $335.2M in net assets.

What are the top holdings of NJAN?

The largest positions in NJAN are Qqq 12/30/2022 3.18 C (193.82%), Qqq 12/30/2022 397.85 P (39.90%), Qqq 12/30/2022 338.17 P (17.30%). The fund holds 5 securities in total.

How has NJAN performed?

NJAN returned +11.82% over the past year and +7.20% a year over the past five years, including reinvested distributions.

Does NJAN pay dividends?

NJAN has a dividend yield of 0.00%.

When was NJAN launched?

Innovator Nasdaq-100 Power Buffer ETF - January began trading on December 31, 2019.