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NJAN

Innovator Growth-100 Power Buffer ETF - January

USD

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59.78 USD -0.84 -1.39%

As of Oct 30, 2026 Extended hours 60.62 +1.41%

Bid: 59.56 × 100
Ask: 59.64 × 100

59.44 Day range 60.03

52.47 52-week range 61.07

YTD: +8.84%
1 year: +10.99%

Open: 60.05
Prev close: 60.62
Mkt cap: 337.95M
Vol: 22.07K
Avg vol: 11.58K
EPS: 2.14
P/E: 27.90
Div yield: 0.00%

More statistics

Low: 59.44
High: 60.03
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $333.31M
NAV: 59.79
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

QQQ 12/31/2026 6.14 C 102.22%
QQQ 12/31/2026 614.31 P 1.11%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
Cash & Other -0.07%
QQQ 12/31/2026 522.16 P -0.30%
QQQ 12/31/2026 704.31 C -3.24%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record