NJUL ETF

NJUL ETF
$75.53
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NJUL holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. NJUL is Innovator Growth-100 Power Buffer ETF - July.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
NJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 06/30/2027 7.36 C
97.31%		97.3%3,671$264.04M
2—Qqq 06/30/2027 736.4 P
6.19%		103.5%3,671$16.80M
3DebtUs Bank Mmda - Usbgfs
0.33%		103.8%897,346$897.3K
4—Cash & Other
-0.10%		103.7%-271,020$-271020
5—Qqq 06/30/2027 883.83 C
-1.37%		102.4%-3,671$-3718392
6—Qqq 06/30/2027 625.94 P
-2.36%		100.0%-3,671$-6402591

NJUL ETF Top Holdings

NJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 06/30/2027 7.36 C at 97.3%, Qqq 06/30/2027 736.4 P at 6.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NJUL sectors provide a detailed breakdown. NJUL overlap shows how holdings compare to other funds in your portfolio.

Compare NJUL

NJUL vs SPYNJUL vs QQQNJUL vs VOONJUL vs VTINJUL vs IVVNJUL vs SCHDNJUL vs VYMNJUL vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Qqq 06/30/2027 7.36 COther97.31%
2-Qqq 06/30/2027 736.4 POther6.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.10%
5-Qqq 06/30/2027 883.83 COther-1.37%
6-Qqq 06/30/2027 625.94 POther-2.36%
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Holdings Distribution

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