Innovator Growth-100 Power Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NJUL and other ETFs, options, and stocks.

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 May 7, 2026
Technology55.27%
Communication Services15.42%
Consumer Cyclical12.15%
Consumer Defensive7.32%
Healthcare3.96%
Industrials2.68%
Utilities1.31%
Basic Materials1.08%
Energy0.54%
Financial Services0.20%
Real Estate0.07%

Top Holdings (110.06% of total assets)

As of May 7, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust99.51%
Option on Invesco QQQ Trust10.28%
Option on Invesco QQQ Trust0.20%
Option on Invesco QQQ Trust0.07%

NJUL Key Statistics

AUM
212.57M
AUM212.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
4.13K
Average volume4.13K
High today
$76.58
High today$76.58
Low today
$76.58
Low today$76.58
Open price
$76.58
Open price$76.58
Volume
468.00
Volume468.00
52 Week high
$76.59
52 Week high$76.59
52 Week low
$62.51
52 Week low$62.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - July(NJUL) stock is priced at $76.56, giving the company a market capitalization of 212.45M.

As of 2026-05-11, Innovator Growth-100 Power Buffer ETF - July(NJUL) stock has fluctuated between $76.58 and $76.58. The current price stands at $76.56, placing the stock -0.0% above today's low and -0.0% off the high.

Innovator Growth-100 Power Buffer ETF - July(NJUL) shares are trading with a volume of 468, against a daily average of 4.13K.

During the past year, Innovator Growth-100 Power Buffer ETF - July(NJUL) stock moved between $62.51 at its lowest and $76.59 at its peak.

During the past year, Innovator Growth-100 Power Buffer ETF - July(NJUL) stock moved between $62.51 at its lowest and $76.59 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.