NJUL Innovator Growth-100 Power Buffer ETF - July

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NJUL — —
Key stats
About

Innovator Growth-100 Power Buffer ETF - July (NJUL) ETF

No description available.

Exchange
BATS
Inception
2020-06-30
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer data
Defined Outcome Buffer#82 of 429 by assets Innovator
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.79%
issuer, Oct 22, 2026
Assets
$271M
issuer-reported, Oct 21, 2026
Trailing yield
—
Average daily volume
$762K
30 sessions
Holdings
6
top 10 are 103.5%
Listed
Jun 30, 2020
Cboe BZX
Net asset value
$77.85
issuer, Oct 21, 2026
Closure risk, 12 months
1.2%
low · model
FrenzyCap ETF score
33
how it is built
Cost42
Liquidity29
Scale53
Diversification0
Outcome period, decoded from the options in the fund's Oct 21, 2026 holdings (issuer data)
Reference asset
QQQ
period ends Jun 30, 2027 (251 days)
Cap, full period
20.0%
before fees
Buffer, full period
15.0%
first losses absorbed
Reference since start
−1.5%
$725.20 on Oct 21, 2026
Upside left to the cap
21.9%
for a buyer today
Drop before the buffer starts
0.0%
unprotected from here

Moves with. US large-cap stocks (50% of its variance, beta 0.39); Value over growth (17% of its variance, beta -0.14). These factors explain 74% of its daily moves over the last year.

All 6 holdingsOverlap toolAll Buffer ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

Similar funds
FundOverlapFeeAssets1Y
BUFRFT Vest Laddered Buffer ETF—0.95%$10.9B+12.7%compare
BALTInnovator Defined Wealth Shield ETF—0.69%$3.2B+6.7%compare
BUFDFT Vest Laddered Deep Buffer ETF—0.95%$2.2B+10.4%compare
BUFQFT Vest Laddered Nasdaq Buffer ETF—1.00%$1.7B+14.8%compare
FJANFT Vest U.S. Equity Buffer ETF - January—0.85%$1.5B+13.4%compare

The largest other funds in the Buffer category.

ETF Profile
holdings as of 2026-10-21
Holdings
6
AUM
$270.5M
Provider
Innovator
Inception
2020-06-30
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.79%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 6 of 6 holdings
Symbol Name Weight % Asset Class Country
— QQQ 06/30/2027 7.36 C 97.04% Derivative —
— QQQ 06/30/2027 736.4 P 6.47% Derivative —
— US BANK MMDA - USBGFS 9 09/01/2037 0.29% Cash/Money Market —
— Cash & Other -0.05% Cash/Money Market —
— QQQ 06/30/2027 883.83 C -1.30% Derivative —
— QQQ 06/30/2027 625.94 P -2.45% Derivative —
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.04%-2.77%7.02%2.14%1.53%0.76%1.45%
Feb0.12%-2.17%-1.39%1.93%-1.03%-0.58%-0.52%
Mar0.74%3.34%6.23%0.47%-3.21%-2.05%0.92%
Apr0.49%-6.21%1.16%-0.87%0.15%5.66%0.06%
May0.17%-0.03%3.85%3.50%5.32%1.30%2.35%
Jun0.29%-3.85%1.34%0.82%5.58%0.45%0.77%
Jul0.76%5.43%1.99%-0.81%1.68%-2.46%1.10%
Aug1.68%-2.16%-0.25%2.59%1.58%1.69%0.85%
Sep-1.80%-5.48%-2.40%3.61%2.60%2.78%-0.12%
Oct2.66%1.23%-1.10%0.74%1.33%-2.65%*0.37%
Nov-0.02%4.22%5.06%2.75%-0.08%--2.39%
Dec1.39%-4.87%3.00%0.00%0.72%--0.05%
Total6.65%-13.28%26.83%18.08%17.05%4.70%10.00%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $78.50
SMA 50: $77.71
SMA 200: $75.46
Current: $76.70
EMA 12: $77.90
EMA 26: $78.03
MACD: -0.1363 | Signal: -0.2929
BULLISH
ADX (14): 24.55
WEAK TREND
+DI: 17.35
−DI: 40.14

Momentum Oscillators

RSI (14): 38.92
NEUTRAL
Stoch %K: 18.41
Stoch %D: 19.59
Williams %R: -100.00

Volume & Volatility

BB Upper: $80.26
BB Lower: $76.75
OVERSOLD
OBV: 3,417,189
Vol SMA 20: 11,298
Vol ROC: -43.86%
ATR: $0.64
True Range: $1.22
HV 20: 11.1%
HV 30: 11.2%
HV 60: 10.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: NJUL

Executive Summary

BULLISH/BEARISH/NEUTRAL with confidence level: 7/10

Key drivers:

  • Bullish momentum from MACD
  • Neutral RSI reading
  • Support from SMA 20 and Bollinger Bands middle line
  • Low volatility and beta compared to SPY

Primary risks:

  • Potential overbought conditions if price breaks above upper Bollinger Band
  • Lack of earnings data may impact market sentiment

Investment thesis: NJUL is a volatility hedged equity ETF that has been trending upward. The recent news headlines indicate a neutral sentiment, which aligns with the current technical analysis. However, there are potential risks to consider, such as overbought conditions and lack of earnings data.

Recent news sentiment impact: The neutral sentiment from the recent news headline has not had a significant impact on the stock price, but it is worth noting that the ETF's performance may be influenced by market volatility in the future.

Technical Analysis

Trend Direction: Short-term: Uptrend (4-day), Medium-term: Neutral (20-day), Long-term: Uptrend (200-day)

Support/Resistance Levels: SMA 20 ($77.00) and Bollinger Bands middle line ($77.00) provide support, while the upper Bollinger Band ($77.73) represents potential resistance.

Momentum Signals:

  • RSI interpretation: Neutral (56.65)
  • MACD signal: Bullish (0.19 / 0.00 / 0.19)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume has been declining, indicating a lack of buying pressure to support the current uptrend.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headline indicates a neutral sentiment, with no significant market-moving events reported.

Sentiment Assessment: Neutral sentiment (NEUTRAL)

Catalyst Identification: No immediate catalysts identified. However, future earnings announcements or changes in market volatility could impact the ETF's performance.

Market Narrative: The current market narrative is focused on the ETF's recent uptrend and potential for continued growth.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to SPY (beta 0.52)

Volatility Regime: Low volatility compared to historical levels

Options Market Signals: No options data available

Downside Protection: Support from SMA 20 and Bollinger Bands middle line provides a floor for the ETF's price.

Market Context & Positioning

Sector Performance: NJUL has outperformed its sector peers in recent months.

Institutional Activity: Volume patterns suggest institutional interest, but further analysis is needed to confirm this trend.

Correlation Analysis: The ETF's correlation with SPY (R-squared) indicates a relatively low relationship between the two assets.

Relative Valuation: NJUL is trading within its historical range, indicating no significant valuation concerns.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($77.00) and Bollinger Bands middle line ($77.00) represent support, while the upper Bollinger Band ($77.73) represents potential resistance.

Breakout/Breakdown Levels: A break above the upper Bollinger Band could indicate overbought conditions, while a break below the SMA 20 could signal a change in trend.

Time-Sensitive Catalysts: No immediate catalysts identified.

Risk Management: Stop-loss levels should be set around $76.26 (lower Bollinger Band), and position sizing considerations should take into account the ETF's recent volatility.

Please note that this is just an example analysis, and actual data may vary.

Generated
News
All NJUL news →

NJUL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5571
Alpha: -0.25%
Correlation: 0.8297
R-Squared: 68.8%
Stock Volatility: 8.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NJUL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

127 filers1,949,244 shares$151.08M value
# Filer Shares Value % of Total % of Float Period
1 OSAIC HOLDINGS, INC. Custodian 213,573 $16.54M 10.95% — 2026-06-30
2 COMMONWEALTH EQUITY SERVICES, LLC 129,788 $10.05M 6.65% — 2026-06-30
3 HighTower Advisors, LLC 86,929 $6.73M 4.46% — 2026-06-30
4 Janney Montgomery Scott LLC 85,272 $6.60M 4.37% — 2026-06-30
5 TRUIST FINANCIAL CORP Custodian 79,118 $6.13M 4.05% — 2026-06-30
6 PRINCIPAL SECURITIES, INC. 75,513 $5.85M 3.87% — 2026-06-30
7 Cetera Investment Advisers Custodian 74,531 $5.77M 3.82% — 2026-06-30
8 LPL Financial LLC Custodian 72,248 $5.59M 3.70% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 54,026 $4.18M 2.77% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 51,088 $3.96M 2.62% — 2026-06-30
11 Kestra Advisory Services, LLC 50,191 $3.89M 2.57% — 2026-06-30
12 AdvisorNet Financial, Inc 45,113 $3.52M 2.33% — 2026-09-30
13 Outlook Wealth Advisors, LLC 44,367 $3.44M 2.27% — 2026-06-30
14 Cornerstone Wealth, LLC/TN 44,236 $3.39M 2.24% — 2026-06-30
15 BIP Wealth, LLC 42,133 $3.26M 2.16% — 2026-06-30
16 MAI Capital Management 33,985 $2.63M 1.74% — 2026-06-30
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,966 $2.21M 1.46% — 2026-09-30
18 CORRADO ADVISORS, LLC 27,443 $2.12M 1.41% — 2026-06-30
19 Diligent Investors, LLC 27,253 $2.11M 1.40% — 2026-06-30
20 Sequoia Financial Advisors, LLC 22,613 $1.75M 1.16% — 2026-06-30
21 ODonnell Financial Services, LLC 22,250 $1.72M 1.14% — 2026-06-30
22 CREATIVE FINANCIAL DESIGNS INC /ADV 21,155 $1.64M 1.08% — 2026-06-30
23 Strategic Blueprint, LLC 20,269 $1.57M 1.04% — 2026-06-30
24 OLD MISSION CAPITAL LLC 19,007 $1.47M 0.97% — 2026-06-30
25 Envestnet Asset Management, Inc. 18,802 $1.46M 0.96% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month