NJUL Performance — Innovator Growth-100 Power Buffer ETF - July
Data updated: 2026-09-28
NJUL returned +3.06% year to date and +8.78% over one year to Jul 2026. Annualised returns are +12.81% over 3 years and +10.04% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $144, against $153 for the category, and to $109 over one year, against $115. Volatility over the past three years was 8.70% a year. In the 12 months to Jul 2026 the fund lost a net $29.7M, and assets reached $252.97M.
NJUL Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | NJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $139 |
| Since data start (May 2020 – Jul 2026) | $184 | $229 |
NJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +8.78% |
| 3 years (annualised) | +12.81% |
| 5 years (annualised) | +10.04% |
NJUL Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.06% |
| 2025 | +15.80% |
| 2024 | +13.87% |
| 2023 | +29.56% |
| 2022 | −11.41% |
| 2021 | +7.43% |
| 2020 (May–Dec) | +10.04% |
NJUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.5% | −2.1% | +6.4% | +1.4% | +0.4% | −3.1% | — | — | — | — | — |
| 2025 | +1.5% | −1.2% | −4.8% | +0.8% | +6.0% | +6.0% | +1.4% | +0.9% | +2.3% | +1.4% | +0.2% | +0.7% |
| 2024 | +1.2% | +2.4% | +1.0% | −1.1% | +3.3% | +0.8% | −0.4% | +1.1% | +1.5% | −0.3% | +3.1% | +0.5% |
| 2023 | +6.8% | −0.1% | +5.6% | +1.4% | +3.8% | +1.5% | +1.9% | −0.3% | −2.4% | −0.9% | +6.5% | +3.0% |
| 2022 | −2.1% | −1.9% | +2.5% | −6.4% | +1.1% | −3.8% | +5.8% | −2.5% | −5.4% | +2.6% | +3.8% | −4.7% |
| 2021 | −0.5% | +0.7% | +1.7% | +0.9% | +0.3% | +0.2% | +0.7% | +1.9% | −2.4% | +3.1% | −0.1% | +0.9% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +3.3% | +2.5% | −0.8% | −1.0% | +4.8% | +1.1% |
NJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.70%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −4.76% (Mar 2025)
NJUL Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$29.7M
- 12-month gross sales (incl. reinvestments): $60.5M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $53.3M | $3.7M | $49.6M |
| Jun 2026 | $1.9M | $5.8M | −$3.9M |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $0 | $7.4M | −$7.4M |
| Mar 2026 | $0 | $5.4M | −$5.4M |
| Feb 2026 | $0 | $9.1M | −$9.1M |
| Jan 2026 | $0 | $9.2M | −$9.2M |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $12.5M | −$12.5M |
| Oct 2025 | $0 | $12.6M | −$12.6M |
| Sep 2025 | $0 | $8.8M | −$8.8M |
| Aug 2025 | $5.2M | $12.0M | −$6.8M |
NJUL Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $252.97M |
| 2026-04-30 | $212.73M |
| 2026-01-31 | $227.04M |
| 2025-10-31 | $246.88M |
| 2025-07-31 | $263.53M |
| 2025-04-30 | $200.99M |
| 2025-01-31 | $226.25M |
| 2024-10-31 | $266.59M |
| 2024-07-31 | $264.89M |
| 2024-04-30 | $175.45M |
| 2024-01-31 | $237.17M |
| 2023-10-31 | $267.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.