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Innovator Growth-100 Power Buffer ETF - January NJAN

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59.35 USD -0.43 -0.71%

As of Nov 2, 3:59 PM ET

Bid: 59.31 × 300
Ask: 59.44 × 900

59.32 Day range 60.04

52.21 52-week range 61.14

YTD: +8.07%
1 year: +10.17%

Open: 60.03
Prev close: 59.78
Mkt cap: 333.21M
Vol: 16.63K
Avg vol: 11.88K
EPS: 2.14
P/E: 27.70
Div yield: 0.00%

More statistics

Low: 59.32
High: 60.04
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 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 2026-11-03