NJUL
Innovator Nasdaq-100 Power Buffer ETF - July
NJUL | CBOE
$75.69
-$1.68 (-2.17%)
At close: Oct 30, 2026, 3:59 PM ET
-2.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 212.85M
AVG Volume 19.63K
AUM 277.15M
NAV 76.99
1D Range
75.20 76.08
52W Range
70.01 79.78
About NJUL
This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% ...
Asset Class Equity
Holdings 6
Inception Date Jul 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C2769
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 58.24% |
| Communication Services | 11.99% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 6.27% |
| Industrials | 5.45% |
Top Holdings
102.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Qqq 06/30/2027 7.36 ... | NJUL | 96.83% |
| Qqq 06/30/2027 736.4... | NJUL | 7.42% |
| US Bank Mmda - Usbgf... | NJUL | 0.34% |
| Cash & Other | NJUL | -0.09% |
| Qqq 06/30/2027 883.8... | NJUL | -1.59% |
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