Good evening :)
$
₹
Innovator Nasdaq-100 Power Buffer ETF - July

Innovator Nasdaq-100 Power Buffer ETF - July

NJUL

BATS
Asset Logo

Innovator Nasdaq-100 Power Buffer ETF - July

NJUL

BATS
$76.980.01% (+0.01)
$
₹
$76.980.01% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $665.8B ETF is ranked 173

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$213.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

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.
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.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Nasdaq-100 Power Buffer ETF - July $213.36M0.79%19.89%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Qqq 06/30/2023 2.8 C
    Holdings202.17 %
    Qqq 06/30/2023 2.8 C

    Holdings

    202.17 %

  • Option on NASDAQ 100 PR USD
    Holdings20.39 %
    Option on NASDAQ 100 PR USD

    Holdings

    20.39 %

  • Qqq 06/30/2023 280.28 P
    Holdings15.79 %
    Qqq 06/30/2023 280.28 P

    Holdings

    15.79 %

  • Qqq 06/30/2023 335.86 C
    Holdings11.93 %
    Qqq 06/30/2023 335.86 C

    Holdings

    11.93 %

  • Qqq 06/30/2023 238.24 P
    Holdings7.85 %
    Qqq 06/30/2023 238.24 P

    Holdings

    7.85 %

Loading...