NJAN ETF

NJAN ETF
$59.91
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Fund Essentials - as of Aug 6, 2026

Net Assets
$353M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.21%
1 Year+13.36%
3 Year+13.09%
5 Year+7.31%

Asset Allocation

Bonds: 0.30%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Qqq 12/31/2026 6.14 C107.17%
-Square 4.95 46456 2027-03-101.70%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.08%
-Qqq 12/31/2026 522.16 P-0.62%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NJAN ETF Overview

NJAN ETF (Innovator Growth 100 Power Buffer ETF - January) is managed by Innovator ETFs Trust with $353.0M in net assets. NJAN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-01-01.

NJAN performance shows a YTD return of 7.21%. The 1-year return is 13.36% and the 5-year return is 7.31%.

NJAN top holdings include Qqq 12/31/2026 6.14 C (107.2%), Square 4.95 46456 2027-03-10 (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 12/31/2026 522.16 P (-0.6%). Go to all NJAN holdings, NJAN sectors, or NJAN dividends.

NJAN can be compared against other funds. Use NJAN overlap to find shared positions, or NJAN vs another fund for a side-by-side view. NJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+7.21%
1 Year
+13.36%
3 Year
+13.09%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 12/31/2026 6.14 COther107.17%
2-Square 4.95 46456 2027-03-10Other1.70%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.08%
5-Qqq 12/31/2026 522.16 POther-0.62%
6-Zar/USDOther-8.48%