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. 

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 April 16, 2026
Technology52.00%
Communication Services16.37%
Consumer Cyclical12.73%
Consumer Defensive7.77%
Healthcare4.61%
Industrials3.01%
Utilities1.43%
Basic Materials1.19%
Energy0.57%
Financial Services0.24%
Real Estate0.08%

Top Holdings (104.63% of total assets)

As of April 16, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust99.07%
Option on Invesco QQQ Trust4.71%
Option on Invesco QQQ Trust0.66%
Option on Invesco QQQ Trust0.19%

NJUL Key Statistics

AUM
214.64M
AUM214.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
6.08K
Average volume6.08K
High today
$75.28
High today$75.28
Low today
$75.03
Low today$75.03
Open price
$75.28
Open price$75.28
Volume
2.38K
Volume2.38K
52 Week high
$75.28
52 Week high$75.28
52 Week low
$57.30
52 Week low$57.30
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth-100 Power Buffer ETF - July(NJUL) shares are valued at $75.25. The company's market cap stands at 214.55M.

On 2026-04-19, Innovator Growth-100 Power Buffer ETF - July(NJUL) stock moved within a range of $75.03 to $75.28. With shares now at $75.25, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator Growth-100 Power Buffer ETF - July(NJUL) stock has reached 2.38K, versus its average volume of 6.08K.

The stock's 52-week range extends from a low of $57.30 to a high of $75.28.

The stock's 52-week range extends from a low of $57.30 to a high of $75.28.

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.