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Innovator Nasdaq-100 Power Buffer ETF - July NJUL

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Price alert · NJUL

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73.61 USD +0.60 (+0.82%)

Nov 6, 2026, 3:55 PM EST

73.55 Day range 73.89
70.01 52-week range 79.78
YTD
+1.36%
1 year
+3.11%

Innovator Nasdaq-100 Power Buffer ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$261.18M
NAV
73.57
Holdings
6
Inception
2020-07-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 7.36 C 92.81%
  2. QQQ 06/30/2027 736.4 P 12.24%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.34%
  4. Cash & Other -0.09%
  5. QQQ 06/30/2027 883.83 C -0.41%
  6. QQQ 06/30/2027 625.94 P -4.88%

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%
  • Cash & Others 0.01%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-07