Innovator Nasdaq-100 Power Buffer ETF - July
NJUL
BATS
| Weiss Ratings | NJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NJUL - BATS | Click to Compare |
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| Price | $77.39 | |||
| Company Info | NJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | NJUL - BATS | Click to Compare |
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| Fund Name | Innovator Nasdaq-100 Power Buffer ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | NJUL - BATS | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 95.08% | |||
| U.S. Stock | 92.44% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NJUL - BATS | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 28.20% | |||
| 3-Year Total Return | 49.93% | |||
| 5-Year Total Return | 64.69% | |||
| Price | NJUL - BATS | Click to Compare |
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| Closing Price | $77.39 | |||
| 1-Month Low Price | $76.33 | |||
| 1-Month High Price | $77.39 | |||
| 52-Week Low Price | $70.01 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $77.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | NJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $76.34 | |||
| 1-Month High NAV | $77.31 | |||
| 52-Week Low NAV | $70.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $77.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NJUL - BATS | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | NJUL - BATS | Click to Compare |
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| Total Assets | 273.63M | |||
| Operating Ratios | NJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -9.01% | |||