NJUL Holdings
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
ETF-Level Metrics
AUM$222M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 06/30/2027 7.36 C Private | — | 98.28% | $278.0M | 3,804 | — | — | — |
| 2 | QQQ 06/30/2027 736.4 P Private | — | 5.93% | $16.8M | 3,804 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.30% | $844,506 | 844,506 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-183,898 | -183,898 | — | — | — |
| 5 | QQQ 06/30/2027 883.83 C Private | — | -2.14% | $-6,066,391 | -3,804 | — | — | — |
| 6 | QQQ 06/30/2027 625.94 P Private | — | -2.30% | $-6,508,568 | -3,804 | — | — | — |