NJUL

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

NJUL Fund Description

NJUL 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.

NJUL Factset Analytics Insight

NJUL uses options in an effort to moderate losses on the NASDAQ 100 over a one-year period starting each July. 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.

NJUL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NJUL -0.21% -- -- -- -- -- --
NJUL (NAV) -0.23% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NJUL Summary Data

Innovator
07/01/20
Open-Ended Fund
0.79%
$37.86M
$866.64K
0.49%
N/A

NJUL Portfolio Data

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N/A
2

NJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NJUL Portfolio Management

0.79%
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NJUL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NJUL Fund Structure

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

NJUL Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

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

NJUL Tradability

20,319
$866.64K
9,882
$453.55K
0.49%
$0.20
0.26%
0.79% / -0.32%
None
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25,000
0.40
0.02%
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$41.83
N/A

NJUL Top 10 Holdings

99.98%
0.02%
100%

NJUL Countries


NJUL
Segment Benchmark
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0.10%
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99.90%

NJUL Regions


NJUL
Segment Benchmark
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100.00%

NJUL Economic Development


NJUL
Segment Benchmark
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100.00%

NJUL Performance Statistics

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0.00%
MSCI USA Large Cap Index

NJUL Benchmark Comparison Holdings

2
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NJUL Benchmark Comparison Summary


NJUL
Segment Benchmark
2
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NJUL Benchmark Comparison Market Cap Size


NJUL
Segment Benchmark
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