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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.404%
1Y roundtrip cost1.194%

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%
20203.3%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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Cash Component100.00%
Top 1 Weights100.00%

Compare with similar ETFs

NJUL FJUL PJUL PJUN QTJL UJUL
Product nameInnovator Nasdaq-100 Power Buffer ETFFT Cboe Vest U.S. Equity Buffer ETF - July SeriesInnovator S&P 500 Power Buffer ETFInnovator S&P 500 Power Buffer ETF June SeriesInnovator Growth Accelerated Plus ETF - JulyInnovator S&P 500 Ultra Buffer ETF
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$42.05$33.38$29$28.766$19.29$24.95
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.404%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
Shares1,170,9463,896,8967,170,4924,793,233321,8881,923,497
Average Daily Volume27,07744,900115,75331,45720,18724,627
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-07-012020-07-172018-08-082019-06-032021-07-012018-08-08
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged Equityn/aVolatility Hedged EquityVolatility Hedged Equityn/aVolatility Hedged Equity
Asset ClassEquityVolatilityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-12.70%-8.77%-5.94%-10.73%-31.21%-9.86%
Beta0.580.530.470.461.200.37
Upside Beta0.260.310.320.25-0.470.26
Downside Beta-0.19-0.040.390.22-1.240.16
Volatility 1Y15.17%13.85%9.69%10.43%29.01%8.45%
Sharpe Ratio 3Y0.000.000.330.170.00-0.18
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew