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Innovator Growth-100 Power Buffer ETF - January NJAN

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Price alert · NJAN

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58.29 USD +0.44 (+0.76%)

Nov 6, 2026, 3:55 PM EST

58.29 Day range 58.61
52.47 52-week range 61.07
YTD
+6.13%
1 year
+8.87%

Innovator Growth-100 Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$320.85M
NAV
58.34
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 6.14 C 99.48%
  2. QQQ 12/31/2026 614.31 P 2.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.09%
  5. QQQ 12/31/2026 522.16 P -0.55%
  6. QQQ 12/31/2026 704.31 C -1.31%

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 2026-11-07