Innovator Growth-100 Power Buffer ETF - July

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About NJUL

NJUL 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
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of December 24, 2025
Technology52.69%
Communication Services17.07%
Consumer Cyclical13.61%
Healthcare5.45%
Consumer Defensive4.56%
Industrials3.18%
Utilities1.43%
Basic Materials1.08%
Energy0.47%
Financial Services0.31%
Real Estate0.15%

Top Holdings (106.12% of total assets)

As of December 24, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust—97.76%
Option on Invesco QQQ Trust—5.67%
Option on Invesco QQQ Trust—1.97%
Option on Invesco QQQ Trust—0.72%

NJUL Key Statistics

AUM
235.64M
AUM235.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
5.14K
Average volume5.14K
High today
$73.01
High today$73.01
Low today
$72.97
Low today$72.97
Open price
$73.01
Open price$73.01
Volume
2.09K
Volume2.09K
52 Week high
$73.01
52 Week high$73.01
52 Week low
$55.40
52 Week low$55.40
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

The current Innovator Growth-100 Power Buffer ETF - July(NJUL) stock price is $72.98, with a market capitalization of 235.35M.

On 2025-12-27, Innovator Growth-100 Power Buffer ETF - July(NJUL) stock traded between a low of $72.97 and a high of $73.01. Shares are currently priced at $72.98, which is +0.0% above the low and -0.0% below the high.

The Innovator Growth-100 Power Buffer ETF - July(NJUL)'s current trading volume is 2.09K, compared to an average daily volume of 5.14K.

In the last year, Innovator Growth-100 Power Buffer ETF - July(NJUL) shares hit a 52-week high of $73.01 and a 52-week low of $55.40.

In the last year, Innovator Growth-100 Power Buffer ETF - July(NJUL) shares hit a 52-week high of $73.01 and a 52-week low of $55.40.

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.