NJAN

Innovator Nasdaq-100 Power Buffer ETF - January
*Unless otherwise stated, data provided by FactSet.

NJAN Fund Description

NJAN aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.

NJAN Factset Analytics Insight

NJAN uses options in an effort to moderate losses on the NASDAQ 100 over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the NASDAQ 100’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

NJAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 5 Years
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  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NJAN 1.65% 12.89% -- -- -- -- --
ticker (NAV) 1.71% 12.90% 5.10% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.28% 25.05% -0.28% 9.84% 12.16% 11.47% 14.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NJAN Summary Data

Innovator
01/02/20
Open-Ended Fund
0.79%
$44.87M
$559.35K
0.57%

NJAN Portfolio Data

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N/A
2

NJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NJAN Portfolio Management

0.79%
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NJAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NJAN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NJAN Factset Analytics Block Liquidity

As of 07/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NJAN. NJAN is rated a N/A out of 5.

NJAN Tradability

15,851
$559.35K
4,928
$178.04K
0.57%
$0.20
0.18%
2.28% / -1.25%
None
100.00%
25,000
0.20
0.03%
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0
$36.72
N/A

NJAN Top 10 Holdings

105.49%
-5.49%
100%

NJAN Countries


NJAN
Segment Benchmark
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100.00%

NJAN Regions


NJAN
Segment Benchmark
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100.00%

NJAN Economic Development


NJAN
Segment Benchmark
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100.00%

NJAN Performance Statistics

0.89
0.54
0.58
0.62
1.29%
MSCI USA Large Cap Index

NJAN Benchmark Comparison Holdings

2
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NJAN Benchmark Comparison Summary


NJAN
Segment Benchmark
2
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NJAN Benchmark Comparison Market Cap Size


NJAN
Segment Benchmark
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