Innovator Growth-100 Power Buffer ETF - January

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About NJAN

NJAN 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of December 18, 2025
Technology54.27%
Communication Services16.57%
Consumer Cyclical13.45%
Healthcare4.85%
Consumer Defensive4.44%
Industrials3.09%
Utilities1.39%
Basic Materials1.04%
Energy0.45%
Financial Services0.30%
Real Estate0.15%

Top Holdings (103.68% of total assets)

As of December 18, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust99.71%
Option on Invesco QQQ Trust3.94%
Option on Invesco QQQ Trust0.03%
Option on Invesco QQQ TrustLess than 0.01%

NJAN Key Statistics

AUM
287.44M
AUM287.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
10.41K
Average volume10.41K
High today
$54.79
High today$54.79
Low today
$54.59
Low today$54.59
Open price
$54.66
Open price$54.66
Volume
18.51K
Volume18.51K
52 Week high
$54.79
52 Week high$54.79
52 Week low
$42.24
52 Week low$42.24
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - January(NJAN) stock is priced at $54.74, giving the company a market capitalization of 287.36M.

On 2025-12-20, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock traded between a low of $54.59 and a high of $54.79. Shares are currently priced at $54.74, which is +0.3% above the low and -0.1% below the high.

The Innovator Growth-100 Power Buffer ETF - January(NJAN)'s current trading volume is 18.51K, compared to an average daily volume of 10.41K.

During the past year, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock moved between $42.24 at its lowest and $54.79 at its peak.

During the past year, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock moved between $42.24 at its lowest and $54.79 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.