ATLASInnovator Nasdaq-100 Power Buffer ETF - July (NJUL): outlook, holdings and fees
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.76% 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 NJUL
| Last price | $75.68 (-2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $74.34 – $77.83 |
| Normal 1-day range (±1σ) | ±0.8% |
| 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.
NJUL fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $286M |
| Expense ratio | 0.76% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | Jun 30, 2020 |
| Exchange | CBOE |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.
NJUL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Qqq 06/30/2023 2.8 C | – | 200.09% |
| Option on NASDAQ 100 PR USD | – | 20.37% |
| Qqq 06/30/2023 280.28 P | – | 16.57% |
| Qqq 06/30/2023 335.86 C | – | 12.08% |
| Qqq 06/30/2023 238.24 P | – | 7.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NJUL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.7% |
| Communication Services | 12.8% |
| Consumer Cyclicals | 10.4% |
| Consumer Defensive | 5.7% |
| Industrials | 5.3% |
| Healthcare | 3.5% |
| Utilities | 1.0% |
| Basic Materials | 1.0% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
NJUL returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +11.1% |
| 3 years (annualised) | +15.8% |
| 5 years (annualised) | +11.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 8.6% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
NJUL: frequently asked questions
What does NJUL invest in?
Innovator Nasdaq-100 Power Buffer ETF - July invests in a portfolio of securities. Its largest holdings are Qqq 06/30/2023 2.8 C (200.1%), Option on NASDAQ 100 PR USD (20.4%), Qqq 06/30/2023 280.28 P (16.6%), Qqq 06/30/2023 335.86 C (12.1%), Qqq 06/30/2023 238.24 P (7.7%).
What is the NJUL expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the NJUL dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will NJUL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $74.34 to $77.83 from $75.68 today. It is a probability, not a prediction.
How has NJUL performed?
Year to date +9.0%, one year +11.1%, three years +15.8% a year, five years +11.5% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer