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Innovator Nasdaq-100 Power Buffer ETF - July NJUL

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73.75 USD +0.74 (+1.02%)

Nov 6, 2026, 12:34 PM EST

73.58 Day range 73.89

69.85 52-week range 84.73

YTD: +1.56%
1 year: +3.31%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $259.07M
NAV: 72.98
Holdings: 6
Inception: 2020-07-01
Top 10 weight: 100.00%

QQQ 06/30/2027 7.36 C 92.36%
QQQ 06/30/2027 736.4 P 13.22%
US BANK MMDA - USBGFS 9 09/01/2037 0.35%
Cash & Other -0.09%
QQQ 06/30/2027 883.83 C -0.41%
QQQ 06/30/2027 625.94 P -5.43%

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%

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

Updated 2026-11-06