NJAN ETF

$59.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.06%
1 Year+16.07%
3 Year+13.74%
5 Year+7.67%

Asset Allocation

Bonds: 0.28%
Other: 99.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Qqq 12/31/2026 6.14 C109.42%
-Qqq 12/31/2026 614.31 P2.53%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-Qqq 12/31/2026 522.16 P-1.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 11 holdings for NJAN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NJAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NJAN ETF Overview

NJAN ETF (Innovator Growth 100 Power Buffer ETF - January) is managed by Innovator ETFs Trust with $351.0M in net assets. NJAN expense ratio is 0.79%, holding 11 positions across sectors including Other. Inception date: 2020-01-01.

NJAN performance shows a YTD return of 8.06%. The 1-year return is 16.07% and the 5-year return is 7.67%.

NJAN top holdings include Qqq 12/31/2026 6.14 C (109.4%), Qqq 12/31/2026 614.31 P (2.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 12/31/2026 522.16 P (-1.1%). View all NJAN holdings, sector breakdown, or dividend history.

NJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. NJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+8.06%
1 Year
+16.07%
3 Year
+13.74%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 12/31/2026 6.14 COther109.42%
2-Qqq 12/31/2026 614.31 POther2.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-Qqq 12/31/2026 522.16 POther-1.05%
6-Qqq 12/31/2026 704.31 COther-11.12%