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 | $71.46 | |||
| Company Info | NJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 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) | 0.73% | |||
| Asset Allocation | NJUL - BATS | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 95.62% | |||
| U.S. Stock | 92.29% | |||
| Non-U.S. Stock | 3.33% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -2.37% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | 48.02% | |||
| 5-Year Total Return | 55.34% | |||
| Price | NJUL - BATS | Click to Compare |
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| Closing Price | $71.87 | |||
| 1-Month Low Price | $70.01 | |||
| 1-Month High Price | $73.10 | |||
| 52-Week Low Price | $56.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $73.64 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | NJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $70.01 | |||
| 1-Month High NAV | $73.12 | |||
| 52-Week Low NAV | $56.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.64 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NJUL - BATS | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | NJUL - BATS | Click to Compare |
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| Total Assets | 216.85M | |||
| 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 | 9.44% | |||
| Last Bear Market Total Return | -9.01% | |||