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NJUL

Innovator Nasdaq-100 Power Buffer ETF - July

USD

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Price alert · NJUL

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75.68 USD -1.69 -2.19%
As of Oct 30, 2026 Extended hours 75.68 0.00%
Bid
75.61 × 100
Ask
75.81 × 100
75.20 Day range 76.00
70.01 52-week range 79.78
YTD
+4.21%
1 year
+5.18%
Open
76.08
Prev close
77.37
Mkt cap
217.57M
Vol
14.93K
Avg vol
13.33K
EPS
2.77
P/E
27.28
Div yield
0.00%
More statistics
Low
75.20
High
76.00

5D chart

Chart tools
Interval
1m5m15m30m
NJUL five-day price chart75.275.976.577.277.8Oct 26Oct 27Oct 29Oct 30

Innovator Nasdaq-100 Power Buffer ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$268.66M
NAV
75.68
Holdings
6
Inception
2020-07-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 7.36 C 94.96%
  2. QQQ 06/30/2027 736.4 P 9.08%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.05%
  5. QQQ 06/30/2027 883.83 C -0.77%
  6. QQQ 06/30/2027 625.94 P -3.52%

Sector weights

  • Technology 58.89%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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