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NMAY vs NJUL

Innovator Growth-100 Power Buffer ETF - May vs Innovator ETFs Trust

NMAY

Innovator Growth-100 Power Buffer ETF - May

Innovator ETFs

Annual cost

0.79%

Fund size

$14M

NJUL

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$213M

Key differences

  • NJUL is significantly larger than NMAY — larger funds tend to be more liquid and less likely to close.
  • NJUL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NMAYNJUL
Annual cost (TER)0.79%0.79%
Fund size (AUM)$14M$213M
Since20252020
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+15.9%+21.7%
CAGR 3YN/A+15.6%
CAGR 5YN/A+10.9%
Sharpe 3YN/A1.14
Volatility 1Y4.64%7.85%
Max drawdown-1.71%-14.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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