NJAN

Fund Description
The Innovator Nasdaq-100 Power Buffer ETF seeks to track the price return of the Nasdaq 100 Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator Nasdaq 100 Power Buffer ETF - January
Fund Exchange Ticker NJAN
Fund Sponsor Innovator Management
Fund ISIN US45782C4666
Net Expense Ratio 0.79 %
Fund Inception Date 1 January 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 106.24 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 9.08 %
1 Year Total Return 11.88 %
3 Year Annualized Total Return
NAV 41.6639
Share Outstanding 2,550,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
QQQ 12/31/2021 2.51 C OPTN 1.0755000000
QQQ 12/31/2021 313.74 P OPTN 0.0102000000
Cash & Other CASH 0.0023000000
QQQ 12/31/2021 353.3 C OPTN -0.0845000000
QQQ 12/31/2021 266.68 P OPTN -0.0036000000