Innovator Nasdaq-100 Powe... (NJUL)
Cboe US: NJUL
· Real-Time Price · USD
77.21
+0.34 (0.44%)
At close: Aug 12, 2026, 3:53 PM
77.21
+0.01%
After-hours: 4:10 PM
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 77.15 |
| Market Cap | n/a |
| AUM | 252.97M |
| NAV | 76.96 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.43 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2020 |
| Ask | 77.27 |
| Volume | 13,061 |
| Avg. Volume (20D) | 22,870 |
| Open | 77.25 |
| Previous Close | 76.87 |
| Day's Range | 77.20 - 77.37 |
| 52-Week Range | 68.79 - 84.73 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NJUL
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.
Asset Class Equity
Ticker Symbol NJUL
Inception Date Jun 30, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |