ETF overview
This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 337.67M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 6.14 C | 104.23% | |
| QQQ 12/31/2026 614.31 P | 0.98% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| QQQ 12/31/2026 522.16 P | -0.31% | |
| QQQ 12/31/2026 704.31 C | -5.12% |
Similar ETFs
- Innovator Growth-100 Power Buffer ETF - OctoberNOCT · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JuneNJUN · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - SeptemberNSEP · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - AugustNAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Growth-100 Power Buffer ETF - January (NJAN)
- Expense ratio
- 0.79%
- Fund assets
- 337.67M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 6.14 C | 104.23% | |
| QQQ 12/31/2026 614.31 P | 0.98% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| QQQ 12/31/2026 522.16 P | -0.31% | |
| QQQ 12/31/2026 704.31 C | -5.12% |
This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each outcome period.
- Innovator Growth-100 Power Buffer ETF - OctoberNOCT · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JuneNJUN · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - SeptemberNSEP · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - AugustNAUG · Expense ratio 0.79%
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