evenfolioETF Details
Innovator ETFs·Defined Outcome·NJUL · Cboe BZX
Innovator Growth-100 Power Buffer ETF - July (NJUL)
- Price
- $75.68
- —30 Oct 2026
- Assets
- $282.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.2%-3.1%
- Category 8.3%
- 3Y CAGR
- 14.7%+0.8%
- Category 13.9%
- 5Y CAGR
- 9.7%+1.3%
- Category 8.4%
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Innovator Growth-100 Power Buffer ETF - July
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +0.9% | -0.5% | +4.2% | +5.2% | +14.7% | +9.7% | — | +10.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -3.2% | -0.1% | -3.7% | -2.8% | -3.1% | +0.8% | +1.3% | — | +2.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks95.3%
- Cash4.8%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- NJUL
- Exchange
- Cboe BZX
- Inception
- 30 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.60
- Total net assets
- $282.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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