Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)
- Expense ratio0.76%
- Net assets$266.1M
- Dividend yield0.00%
- 1-year return+6.96%
- Holdings5
NJUL ETF price chart
NJUL quote & trading statistics
NJUL performance
Annual returns & drawdowns →- YTD+5.45%
- 1 year+6.96%
- 3 years+14.70%/yr
- 5 years+9.64%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.96%
- 3Y volatility
- 8.63%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NJUL top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Qqq 06/30/2023 2.8 C | 200.09% | |
| 2 | Option on NASDAQ 100 PR USD | 20.37% | |
| 3 | Qqq 06/30/2023 280.28 P | 16.57% | |
| 4 | Qqq 06/30/2023 335.86 C | 12.08% | |
| 5 | Qqq 06/30/2023 238.24 P | 7.72% |
The top 5 holdings make up 256.8% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator Nasdaq-100 Power Buffer ETF - July
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.
NJUL ETF FAQ
What is the NJUL expense ratio?
Innovator Nasdaq-100 Power Buffer ETF - July has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in NJUL?
Innovator Nasdaq-100 Power Buffer ETF - July has about $266.1M in net assets.
What are the top holdings of NJUL?
The largest positions in NJUL are Qqq 06/30/2023 2.8 C (200.09%), Option on NASDAQ 100 PR USD (20.37%), Qqq 06/30/2023 280.28 P (16.57%). The fund holds 5 securities in total.
How has NJUL performed?
NJUL returned +6.96% over the past year and +9.64% a year over the past five years, including reinvested distributions.
Does NJUL pay dividends?
NJUL has a dividend yield of 0.00%.
When was NJUL launched?
Innovator Nasdaq-100 Power Buffer ETF - July began trading on June 30, 2020.