Innovator Growth-100 Power Buffer ETF

$ 58.87 0.59 %

This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each outcome period.

Volume: $9.787 K

Overview

Market Cap.

$305.416 M

Ratio P/E

32.93

Beta

0.43

EPS

1.79

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NJAN vs S&P500

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Inside Innovator Growth-100 Power Buffer ETF

Symbol Name Share number Weight Value
QQQ 12/31/2026 6.14 C 5673 86.865 % 415.143 M $
QQQ 12/31/2026 704.31 C -5673 10.165 % -48.582 M $
QQQ 12/31/2026 614.31 P 5673 1.901 % 9.083 M $
QQQ 12/31/2026 522.16 P -5673 0.83 % -3.968 M $
US BANK MMDA - USBGFS 9 09/01/2037 964861.55 0.202 % 964.862 K $
Cash & Other -174539.65 0.037 % -174.540 K $