Innovator Growth-100 Power Buffer ETF - JanuaryInnovator Growth-100 Power Buffer ETF - JanuaryInnovator Growth-100 Power Buffer ETF - January

Innovator Growth-100 Power Buffer ETF - January

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Key stats

Assets under management (AUM)
‪244.30 M‬USD
Fund flows (1Y)
‪135.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About Innovator Growth-100 Power Buffer ETF - January

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Jan 1, 2020
Index tracked
No Underlying Index
Management style
Active
NJAN uses FLEX options in an effort participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.74%
Cash0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows