Innovator Nasdaq-100 Power Buffer ETF January Series (NJAN)
Description
The NJAN ETF contains 0 constituents. It is focused on growth holdings in the North America region.
Price $34.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.433% |
| 1Y roundtrip cost | 1.223% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.3% | -2.5% | 2.6% | -7.6% | -0.2% | -5.8% | 8.7% | -2.6% | -7.9% | 0.6% | -19.1% | ||
| 2021 | -0.7% | 0.4% | 2.2% | 2.3% | 0.1% | 2.2% | 1.0% | 1.5% | -1.2% | 2.1% | 0.4% | 0.8% | 11.1% |
| 2020 | -2.9% | -4.0% | 6.4% | 2.5% | 1.4% | 1.4% | 1.2% | 0.0% | -0.1% | 1.5% | 0.5% | 7.9% | |
| -5.0% | -5.0% | 0.7% | 1.1% | 2.3% | -2.2% | 11.1% | 0.1% | -9.1% | 2.7% | 1.9% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.86% |
| U.S. Dollar | 0.14% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| NJAN | IVW | NAPR | QDEC | SPYG | VOOG | |
|---|---|---|---|---|---|---|
| Product name | Innovator Nasdaq-100 Power Buffer ETF January Series | iShares S&P 500 Growth ETF | Innovator Nasdaq-100 Power Buffer ETF April Series | FT Cboe Vest Growth-100 Buffer ETF - December | SPDR S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF |
| Issuer | Innovator | iShares | Innovator | First Trust | SPDR | Vanguard |
| Price | $34.658 | $58.33 | $33.64 | $18.274 | $50.53 | $210.42 |
| Expense Ratio | 0.79% |  0.18% | 0.79% |  0.9% | 0.04% | 0.1% |
| Average Spread | 0.433% | 0.017% | 0.357% | 0.602% | 0.020% | 0.038% |
| AUM | $71,059,600 | $27,983,900,000 | $36,117,600 | $56,484,700 | $10,660,500,000 | $5,228,350,000 |
| Shares | 2,050,308 | 479,751,830 | 1,073,651 | 3,090,988 | 210,974,352 | 24,847,202 |
| Average Daily Volume | 10,127 | 2,651,590 | 4,867 | 9,577 | 2,532,647 | 228,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-01-01 | 2000-05-22 | 2020-04-01 | 2020-12-18 | 2000-09-25 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 500 Growth | No Underlying Index | No Underlying Index | S&P 500 Growth | S&P 500 Growth |
| Category | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity | n/a | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.478 | $0 | $0 | $0.503 | $1.849 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.000% | 0.010% | 0.009% |
| Number of Holdings | 0 | 237 | 0 | 0 | 238 | 237 |
| YTD Return | -18.47% | -29.88% | -13.22% | -22.37% | -29.80% | -29.84% |
| Beta | 0.55 | 0.99 | 0.51 | 0.89 | 1.05 | 1.05 |
| Upside Beta | 0.28 | 0.28 | 0.29 | -0.22 | 0.32 | 0.10 |
| Downside Beta | -0.21 | 0.09 | -0.14 | -0.58 | 0.10 | -0.25 |
| Volatility 1Y | 18.16% | 28.79% | 15.79% | 21.66% | 28.72% | 28.81% |
| Sharpe Ratio 3Y | 0.00 | 0.59 | 0.00 | 0.00 | 0.60 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |