Cboe US - Delayed Quote • USD
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)
At close: June 21 at 3:59 PM EDT
Loading Chart for NJUL
DELL
- Previous Close
59.34 - Open
59.38 - Bid 56.02 x 800
- Ask 62.78 x 1100
- Day's Range
59.34 - 59.40 - 52 Week Range
49.63 - 59.41 - Volume
22,878 - Avg. Volume
14,945 - Net Assets 170.91M
- NAV 59.34
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 7.79%
- Beta (5Y Monthly) 0.59
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
170.91M
Net Assets
2020-06-30
Inception Date
Performance Overview: NJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
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48.94
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KJUL Innovator Russell 2000 Power Buffer ETF - July
27.25
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NJAN Innovator Growth-100 Power Buffer ETF - January
45.33
-0.07%
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.80
+0.08%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.43
+0.10%
IJUL Innovator International Developed Power Buffer ETF - July
28.01
-0.73%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.44
+0.04%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
34.66
-0.06%
PMAY Innovator U.S. Equity Power Buffer ETF - May
34.07
-0.06%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.57
-0.17%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.42
0.00%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.06
+0.02%
BJUL Innovator U.S. Equity Buffer ETF - July
41.69
-0.01%
KAPR Innovator Russell 2000 Power Buffer ETF - April
30.48
-0.05%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.16
-0.05%
Holdings: NJUL
Sector Weightings
SectorNJUL
Technology 50.63%
Communication Services 15.88%
Consumer Cyclical 12.26%
Healthcare 6.37%
Consumer Defensive 6.36%
Industrials 4.49%
Basic Materials 1.49%
Utilities 1.31%
Energy 0.49%
Financial Services 0.48%
Real Estate 0.23%
Recent News: NJUL
Research Reports: NJUL
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