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

What's in this fund

Sectors

As of November 17, 2025

Technology55.51%

Communication Services15.82%

Consumer Cyclical12.91%

Healthcare4.79%

Consumer Defensive4.56%

Industrials3.00%

Utilities1.41%

Basic Materials1.05%

Energy0.48%

Financial Services0.32%

Real Estate0.15%

Top Holdings (104.99% of total assets)

As of November 17, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust—99.24%

Option on Invesco QQQ Trust—5.20%

Option on Invesco QQQ Trust—0.43%

Option on Invesco QQQ Trust—0.12%

NJAN Key Statistics

AUM

283.95M

AUM283.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

12.12K

Average volume12.12K

High today

$53.55

High today$53.55

Low today

$53.31

Low today$53.31

Open price

$53.55

Open price$53.55

Volume

10.69K

Volume10.69K

52 Week high

$53.96

52 Week high$53.96

52 Week low

$42.24

52 Week low$42.24

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Growth-100 Power Buffer ETF - January(NJAN) shares are valued at $53.31. The company's market cap stands at 283.88M.

On 2025-11-19, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock moved within a range of $53.31 to $53.55. With shares now at $53.31, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Innovator Growth-100 Power Buffer ETF - January(NJAN) stock has reached 10.69K, versus its average volume of 12.12K.

The stock's 52-week range extends from a low of $42.24 to a high of $53.96.