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. 

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 July 16, 2026
Technology57.78%
Communication Services13.87%
Consumer Cyclical11.10%
Consumer Defensive6.56%
Industrials3.94%
Healthcare3.79%
Utilities1.17%
Basic Materials1.08%
Energy0.49%
Financial Services0.22%

Top Holdings (108.40% of total assets)

As of July 16, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust97.44%
Option on Invesco QQQ Trust7.71%
Option on Invesco QQQ Trust2.34%
Option on Invesco QQQ Trust0.91%

NJAN Key Statistics

AUM
350.36M
AUM350.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
14.30K
Average volume14.30K
High today
$58.52
High today$58.52
Low today
$58.15
Low today$58.15
Open price
$58.15
Open price$58.15
Volume
7.46K
Volume7.46K
52 Week high
$59.07
52 Week high$59.07
52 Week low
$50.83
52 Week low$50.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth-100 Power Buffer ETF - January(NJAN) shares are valued at $58.35. The company's market cap stands at 350.1M.

On 2026-07-18, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock moved within a range of $58.15 to $58.52. With shares now at $58.35, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Innovator Growth-100 Power Buffer ETF - January(NJAN) stock has reached 7.46K, versus its average volume of 14.3K.

Over the past 52 weeks, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock has traded between a high of $59.07 and a low of $50.83.

Over the past 52 weeks, Innovator Growth-100 Power Buffer ETF - January(NJAN) stock has traded between a high of $59.07 and a low of $50.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.