NJUL ETF

NJUL ETF
$77.14
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Fund Essentials - as of Sep 4, 2026

Net Assets
$272M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.13%
1 Year+8.79%
3 Year+12.82%
5 Year+10.04%

Asset Allocation

Bonds: 0.33%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 06/30/2027 7.36 C96.98%
-Qqq 06/30/2027 736.4 P7.28%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Qqq 06/30/2027 883.83 C-1.63%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $271.8M in net assets. NJUL expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2020-06-30.

NJUL performance shows a YTD return of 3.13%. The 1-year return is 8.79% and the 5-year return is 10.04%.

NJUL top holdings include Qqq 06/30/2027 7.36 C (97.0%), Qqq 06/30/2027 736.4 P (7.3%), 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
-3.10%
YTD
+3.13%
1 Year
+8.79%
3 Year
+12.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.36 COther96.98%
2-Qqq 06/30/2027 736.4 POther7.28%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Qqq 06/30/2027 883.83 COther-1.63%
6-Qqq 06/30/2027 625.94 POther-2.87%