NJUL ETF

$77.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$253M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jun 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.42%
1 Year+13.84%
3 Year+14.73%
5 Year+10.88%

Asset Allocation

Bonds: 0.33%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 06/30/26 C5.52 Flx114.43%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Qqq Us 06/30/26 P551.64 Flx0.01%
-4Qqq Us 06/30/26 P468.89 Flx-0.01%
-Cash & Other-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

NJUL ETF (Innovator Growth-100 Power Buffer ETF - July) is managed by Innovator ETFs Trust with $253.0M in net assets. NJUL expense ratio is 0.79%, holding 11 positions across sectors including Other. Inception date: 2020-06-30.

NJUL performance shows a YTD return of 6.42%. The 1-year return is 13.84% and the 5-year return is 10.88%.

NJUL top holdings include 4Qqq Us 06/30/26 C5.52 Flx (114.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Qqq Us 06/30/26 P551.64 Flx (0.0%), 4Qqq Us 06/30/26 P468.89 Flx (-0.0%), Cash & Other (-0.1%). View all NJUL holdings, sector breakdown, or dividend history.

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

1 Month
+0.37%
YTD
+6.42%
1 Year
+13.84%
3 Year
+14.73%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Qqq Us 06/30/26 C5.52 FlxOther114.43%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Qqq Us 06/30/26 P551.64 FlxOther0.01%
4-4Qqq Us 06/30/26 P468.89 FlxOther-0.01%
5-Cash & OtherOther-0.05%
6-4Qqq Us 06/30/26 C632.23 FlxOther-14.64%