Innovator Nasdaq-100 Power Buffer ETF (NJUL)
Description
The NJUL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $42.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.404% |
| 1Y roundtrip cost | 1.194% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -1.7% | 2.4% | -6.4% | 0.9% | -3.8% | 5.7% | -2.1% | -5.5% | 0.1% | -12.9% | ||
| 2021 | -0.5% | 0.8% | 1.4% | 0.9% | 0.2% | 0.3% | 0.8% | 1.7% | -1.9% | 2.9% | -0.1% | 1.0% | 7.7% |
| 2020 | 3.3% | 2.5% | -1.0% | -1.4% | 4.9% | 1.2% | 9.6% | ||||||
| -3.0% | -0.8% | 3.8% | -5.5% | 1.1% | -3.5% | 9.8% | 2.2% | -8.4% | 1.6% | 4.9% | 2.2% |
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 |
|---|---|
| Cash Component | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| NJUL | FJUL | PJUL | PJUN | QTJL | UJUL | |
|---|---|---|---|---|---|---|
| Product name | Innovator Nasdaq-100 Power Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF June Series | Innovator Growth Accelerated Plus ETF - July | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $42.05 | $33.38 | $29 | $28.766 | $19.29 | $24.95 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.404% | 0.300% | 0.241% | 0.313% | 0.726% | 0.281% |
| AUM | $49,238,300 | $130,078,000 | $207,944,000 | $137,882,000 | $6,209,220 | $47,991,300 |
| Shares | 1,170,946 | 3,896,896 | 7,170,492 | 4,793,233 | 321,888 | 1,923,497 |
| Average Daily Volume | 27,077 | 44,900 | 115,753 | 31,457 | 20,187 | 24,627 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-01 | 2020-07-17 | 2018-08-08 | 2019-06-03 | 2021-07-01 | 2018-08-08 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Volatility Hedged Equity | Volatility Hedged Equity | n/a | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -12.70% | -8.77% | -5.94% | -10.73% | -31.21% | -9.86% |
| Beta | 0.58 | 0.53 | 0.47 | 0.46 | 1.20 | 0.37 |
| Upside Beta | 0.26 | 0.31 | 0.32 | 0.25 | -0.47 | 0.26 |
| Downside Beta | -0.19 | -0.04 | 0.39 | 0.22 | -1.24 | 0.16 |
| Volatility 1Y | 15.17% | 13.85% | 9.69% | 10.43% | 29.01% | 8.45% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.33 | 0.17 | 0.00 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |