— Know what they know.
Not Investment Advice

NJAN

Innovator Growth-100 Power Buffer ETF
1W: +0.3% 1M: +1.8% 3M: +3.5% YTD: +11.0% 1Y: +14.4% 3Y: +50.4% 5Y: +46.5%
$60.88
+0.16 (+0.26%)
 
Weekly Expected Move ±0.6%
$60 $61 $61 $61 $62
ETF CBOE · AUM $315.8M
Key Statistics
AUM$316M
Holdings6
Top 10 Wt100.0%
Volume3,546
Avg Volume11,688
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QQQ 12/31/2026 6.14 C — 107.96% $375.4M 5,123
2 QQQ 12/31/2026 614.31 P — 0.65% $2.3M 5,123
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.27% $938,473 938,473
4 Cash & Other — -0.05% $-165,421 -165,421
5 QQQ 12/31/2026 522.16 P — -0.22% $-763,327 -5,123
6 QQQ 12/31/2026 704.31 C — -8.62% $-29,954,181 -5,123

Recent Holding Changes

Date Holding Change Details
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 4QQQ 261231P00614310 Removed —
2026-03-14 Removed —
2026-03-14 4QQQ 261231C00704310 Removed —
2026-03-14 4QQQ 261231C00006140 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms