Stock Taper
EXCHANGE TRADED FUND

NJUL

Innovator Nasdaq-100 Power Buffer ETF - July
$79.42 ▲ 0.37%
+$0.29 TODAY

FUND FACTS

Manager Innovator
Assets $286.89M
Expense ratio 0.79%
Inception Jul 1, 2020
Asset class Equity
Holdings 0
Volume 2.17K
Avg volume 19.84K

ABOUT THIS FUND

This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund's cap and buffer reset annually, at the conclusion of each outcome period.

PRICE

$79.42 ▲ UP 0.37% (+$0.29)
$79.20$79.30$79.40$79.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM79.42

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 60.75% OF THE FUND
Technology 60.75%
Communication Services 12.40%
Consumer Cyclical 9.99%
Consumer Defensive 5.55%
Industrials 5.06%
Healthcare 3.69%
Utilities 1.02%
Basic Materials 0.91%
Energy 0.45%
Financial Services 0.19%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%