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Innovator Nasdaq-100 Power Buffer ETF - July NJUL

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75.16 USD -0.52 -0.69%

As of Nov 2, 3:59 PM ET

Bid: 75.34 × 100
Ask: 75.53 × 400

75.04 Day range 76.21

69.85 52-week range 84.73

YTD: +3.50%
1 year: +4.16%

Open: 75.97
Prev close: 75.68
Mkt cap: 211.36M
Vol: 5.34K
Avg vol: 13.26K
EPS: 2.77
P/E: 27.09
Div yield: 0.00%

More statistics

Low: 75.04
High: 76.21

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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%

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

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 2026-11-03