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 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 Trust99.24%
Option on Invesco QQQ Trust5.20%
Option on Invesco QQQ Trust0.43%
Option on Invesco QQQ Trust0.12%

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
12.94K
Volume12.94K
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

Stock Snapshot

As of today, Innovator Growth-100 Power Buffer ETF - January(NJAN) shares are valued at $53.34. The company's market cap stands at 284.04M.

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 $53.34, the stock is trading +0.1% 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 12.94K, 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.

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

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.