NJUL ETF

NJUL ETF
$79.73
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Fund Essentials - as of Sep 14, 2026

Net Assets
$282M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.05%
1 Year+10.87%
3 Year+14.00%
5 Year+10.24%

Asset Allocation

Bonds: 0.34%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Qqq 06/30/2027 7.36 C96.83%
-Qqq 06/30/2027 736.4 P7.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.09%
-Qqq 06/30/2027 883.83 C-1.59%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

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

NJUL ETF Overview

NJUL ETF (Innovator Growth-100 Power Buffer ETF - July) is managed by Innovator ETFs Trust with $282.5M in net assets. NJUL expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2020-06-30.

NJUL performance shows a YTD return of 6.05%. The 1-year return is 10.87% and the 5-year return is 10.24%.

NJUL top holdings include Qqq 06/30/2027 7.36 C (96.8%), Qqq 06/30/2027 736.4 P (7.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 06/30/2027 883.83 C (-1.6%). Go to all NJUL holdings, NJUL sectors, or NJUL dividends.

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

1 Month
+2.84%
YTD
+6.05%
1 Year
+10.87%
3 Year
+14.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.36 COther96.83%
2-Qqq 06/30/2027 736.4 POther7.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.09%
5-Qqq 06/30/2027 883.83 COther-1.59%
6-Qqq 06/30/2027 625.94 POther-2.92%