NJUL — Innovator Growth-100 Power Buffer ETF - July
Data updated: 2026-06-26
NJUL — Innovator Growth-100 Power Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $212.73M AUM · 0.79% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
NJUL Fund Overview
NJUL — Innovator Growth-100 Power Buffer ETF - July is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $212.73M
- 1-year return: 25.7%
- Ticker: NJUL
- SEC CIK: 0001415726
- SEC series ID: S000068870
- Share class ID: C000220094
NJUL Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.30% |
NJUL Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
NJUL Performance
Total returns for NJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 25.7% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.6% |
NJUL Risk Information
Risk metrics for NJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
NJUL Costs and Fees
NJUL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
NJUL Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - July had net outflows of $38.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.40M |
| 2026-03 | −$5.43M |
| 2026-02 | −$9.10M |
| 2026-01 | −$9.16M |
| 2025-12 | −$1.80M |
| 2025-11 | −$12.50M |
NJUL Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - July's latest SEC N-PORT filing.
NJUL Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.