NJUL
Innovator Nasdaq-100 Power Buffer ETF - July
1W: +0.4%
1M: +3.2%
3M: +3.1%
YTD: +9.0%
1Y: +11.1%
3Y: +56.6%
5Y: +68.0%
$79.09
+0.30 (+0.39%)
Weekly Expected Move ±1.2%
$77
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings6
Top 10 Wt100.0%
Volume2,199
Avg Volume19,863
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 06/30/2027 7.36 C | — | 98.28% | $278.0M | 3,804 |
| 2 | QQQ 06/30/2027 736.4 P | — | 5.93% | $16.8M | 3,804 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $844,506 | 844,506 |
| 4 | Cash & Other | — | -0.07% | $-183,898 | -183,898 |
| 5 | QQQ 06/30/2027 883.83 C | — | -2.14% | $-6,066,391 | -3,804 |
| 6 | QQQ 06/30/2027 625.94 P | — | -2.30% | $-6,508,568 | -3,804 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4QQQ 260630C00632230 | Removed | — |
| 2026-03-14 | 4QQQ 260630C00005520 | Removed | — |
| 2026-03-14 | 4QQQ 260630P00551640 | Removed | — |