Cboe US - Delayed Quote USD

Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)

75.68 -1.69 (-2.19%)

At close: October 30 at 3:55:22 PM EDT

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Previous Close 77.37
Open 76.08
Bid 71.04 x 10000
Ask 79.62 x 10000
Day's Range 75.20 - 76.00
52 Week Range 69.85 - 84.73
Volume 14,933
Avg. Volume 13,346
Net Assets 282.87M
NAV 75.68
PE Ratio (TTM) 27.28
Yield 0.00%
YTD Daily Total Return 4.21%
Beta (5Y Monthly) 0.57
Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

282.87M

Net Assets

2020-06-30

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

NJUL

4.21%

1-Year Return

NJUL

4.88%

3-Year Return

NJUL

14.51%

Sector Weightings

Sector NJUL

Technology 60.10%

Communication Services 12.65%

Consumer Cyclical 10.05%

Consumer Defensive 5.68%

Industrials 5.10%

Healthcare 3.83%

Utilities 1.03%

Basic Materials 0.92%

Energy 0.45%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets closed

Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)

Trading disclosure

-1.14%

-3.75%

-0.34%

3.89%

5.18%

58.58%

82.58%

Innovator Nasdaq-100 Power Buffer ETF - July Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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