Innovator ETFsDefined OutcomeNJUL · Cboe BZX

Innovator Growth-100 Power Buffer ETF - July (NJUL)

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Price: $77.03; —11 Sept 2026
Assets: $273.6M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.5%-0.8%; Category 10.2%
3Y CAGR: 14.0%+1.3%; Category 12.7%
5Y CAGR: 10.4%+1.6%; Category 8.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-0.1%	+6.8%	+6.1%	+9.5%	+14.0%	+10.4%	—	+10.6%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.2%	-2.3%	-1.2%	-1.3%	-0.8%	+1.3%	+1.6%	—	+1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks95.1%
Cash4.9%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: NJUL
Exchange: Cboe BZX
Inception: 30 Jun 2020 (6.2 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: $273.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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