NJUL ETF

NJUL ETF
$78.07
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Fund Essentials - as of Oct 5, 2026

Net Assets
$274M
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+8.11%
1 Year+10.53%
3 Year+14.00%
5 Year+10.24%

Asset Allocation

Bonds: 0.30%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Qqq 06/30/2027 7.36 C98.85%
-Qqq 06/30/2027 736.4 P5.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.07%
-Qqq 06/30/2027 625.94 P-2.18%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $274.5M 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 8.11%. The 1-year return is 10.53% and the 5-year return is 10.24%.

NJUL top holdings include Qqq 06/30/2027 7.36 C (98.8%), Qqq 06/30/2027 736.4 P (5.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 06/30/2027 625.94 P (-2.2%). 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
+1.94%
YTD
+8.11%
1 Year
+10.53%
3 Year
+14.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 06/30/2027 7.36 COther98.85%
2-Qqq 06/30/2027 736.4 POther5.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.07%
5-Qqq 06/30/2027 625.94 POther-2.18%
6-Qqq 06/30/2027 883.83 COther-2.44%