NJULInnovator Nasdaq-100 Power Buffer ETF - July
Seeks QQQ price-return exposure up to a cap with a 15% buffer against Invesco QQQ Trust losses over each one-year outcome period.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$274M
#2,181 of 6,040 · mid-size
Return (1Y)
+9.3%
Track Record
6 years
#2,121 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,865+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
95.1%
Cash
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.1%Low
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks QQQ price-return exposure up to a cap with a 15% buffer against Invesco QQQ Trust losses over each one-year outcome period.
- Strategy
- Actively managed defined-outcome fund investing substantially all assets in FLEX Options on the Invesco QQQ Trust (the Underlying ETF, Nasdaq-100 exposure). Targets the Underlying ETF's price return up to a 14.60% upside cap while buffering the first 15% of its losses. Outcome Period runs July 1 through June 30 and resets annually.
- Inception date
- June 30, 2020
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18