ATLASInnovator Growth-100 Power Buffer ETF - January (NJAN): outlook, holdings and fees
Innovator Growth-100 Power Buffer ETF - January (NJAN) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.80% and the yield is 0.00%. The ten largest holdings are 257% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NJAN
| Last price | $60.00 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $59.37 – $61.30 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NJAN fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $340M |
| Expense ratio | 0.80% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | Dec 31, 2019 |
| Exchange | CBOE |
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.
NJAN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Qqq 12/30/2022 3.18 C | – | 193.82% |
| Qqq 12/30/2022 397.85 P | – | 39.90% |
| Qqq 12/30/2022 338.17 P | – | 17.30% |
| Qqq 12/30/2022 441.02 C | – | 4.82% |
| Option on Invesco QQQ Trust Dec21 | – | 1.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NJAN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 58.1% |
| Communication Services | 12.8% |
| Consumer Cyclicals | 10.7% |
| Consumer Defensive | 6.2% |
| Industrials | 5.4% |
| Healthcare | 4.2% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.2%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
NJAN returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +15.0% |
| 5 years (annualised) | +8.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 7.1% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
NJAN: frequently asked questions
What does NJAN invest in?
Innovator Growth-100 Power Buffer ETF - January invests in a portfolio of securities. Its largest holdings are Qqq 12/30/2022 3.18 C (193.8%), Qqq 12/30/2022 397.85 P (39.9%), Qqq 12/30/2022 338.17 P (17.3%), Qqq 12/30/2022 441.02 C (4.8%), Option on Invesco QQQ Trust Dec21 (1.0%).
What is the NJAN expense ratio?
0.80% a year: about $80.00 for every $10,000 invested.
What is the NJAN dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will NJAN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $59.37 to $61.30 from $60.00 today. It is a probability, not a prediction.
How has NJAN performed?
Year to date +11.5%, one year +15.3%, three years +15.0% a year, five years +8.1% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer