Innovator Nasdaq-100 Power Buffer ETF - July
NJUL
BATS
| Weiss Ratings | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $77.18 | |||
| Company Info | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.51% | |||
| Non-U.S. Stock | 2.43% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 6.96% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 18.75% | |||
| 2-Year Total Return | 30.42% | |||
| 3-Year Total Return | 51.28% | |||
| 5-Year Total Return | 67.56% | |||
| Price | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $77.06 | |||
| 1-Month Low Price | $76.60 | |||
| 1-Month High Price | $77.16 | |||
| 52-Week Low Price | $64.79 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $77.16 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $76.67 | |||
| 1-Month High NAV | $77.20 | |||
| 52-Week Low NAV | $64.79 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $77.20 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 213.85M | |||
| Operating Ratios | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -9.01% | |||