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Innovator Growth-100 Power Buffer ETF - January NJAN

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Price alert · NJAN

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57.85 USD -2.12 (-3.53%)

Nov 5, 2026, 3:59 PM EST

57.85 Day range 59.13
52.21 52-week range 61.14
YTD
+5.34%
1 year
+7.39%

Innovator Growth-100 Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$331.44M
NAV
59.99
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 6.14 C 102.07%
  2. QQQ 12/31/2026 614.31 P 0.76%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. Cash & Other -0.07%
  5. QQQ 12/31/2026 522.16 P -0.19%
  6. QQQ 12/31/2026 704.31 C -2.87%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-05