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Innovator Growth-100 Power Buffer ETF - January NJAN

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59.97 USD +0.40 (+0.67%)

At closeNov 4, 2026, 4:00 PM EST

59.97 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

59.97 Day range 60.13

52.21 52-week range 61.14

YTD: +9.19%
1 year: +11.59%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $328.98M
NAV: 59.54
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

QQQ 12/31/2026 6.14 C 101.85%
QQQ 12/31/2026 614.31 P 1.19%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.06%
QQQ 12/31/2026 522.16 P -0.31%
QQQ 12/31/2026 704.31 C -2.95%

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%

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

Updated 2026-11-04