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Innovator Nasdaq-100 Power Buffer ETF - January, ETF

NJAN

BTQ

$46.94

+$0.32

(0.69%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

9.90K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.61

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.14 L

$49.64 H

$46.94

About Innovator Nasdaq-100 Power Buffer ETF - January, ETF

The fund invests at least 80% of its net assets in FLexible Exchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	NJAN	S&P500
1-Week Return	0.48%	0.91%
1-Month Return	-5.78%	-8.25%
3-Month Return	-2.62%	-4.31%
6-Month Return	1.99%	-
1-Year Return	8.04%	9.08%
3-Year Return	16.51%	25.87%
5-Year Return	52.98%	134.34%
10-Year Return	32.48%	167.31%

Time Frame	NJAN	S&P500
1-Week Return	28.36%	60.38%
1-Month Return	-51.54%	-64.92%
3-Month Return	-10.21%	-16.36%
6-Month Return	4.08%	0.00%
1-Year Return	8.04%	9.08%
3-Year Return	5.23%	7.97%
5-Year Return	8.87%	18.57%
10-Year Return	2.85%	10.33%

Largest Holdings

Stock name	Ticker	Weight
Qqq 12/30/2022 3.18 C	-	193.76%
Qqq 12/30/2022 397.85 P	-	38.47%
Qqq 12/30/2022 338.17 P	-	17.53%
Qqq 12/30/2022 441.02 C	-	4.77%
Option on Invesco QQQ Trust Dec21	-	1%