NJAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.84% | Total Holdings | 5 | Perf Week | -0.03% | Volume | 5,788 |
| Asset Type | Equities (Stocks) | AUM | $326M | Return% 3Y | 13% | NAV | $59.30 | Perf Month | -1.81% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.1% | 52W High | -1.95% | Perf Quarter | 0.23% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.82% | Perf Half Y | 2.8% | Prev Close | $59.32 |
| IPO | 2020/1/2 | Flows% 1M | -1.34% | Return% SI | 7.93% | RSI (14) | 50.22 | Perf YTD | 9.16% | Price | $59.95 |
| Beta | 0.63 | Flows% 3M | -6.89% | Flows% YTD | 4% | Flows% 1Y | 0.96% | Perf Year | 11.24% | Volatility(W/M) | 1.06% 0.64% |
| SMA20 | -0.01% | SMA50 | -0.53% | SMA200 | 3.56% | ATR | 0.58 | ||||
Innovator Growth-100 Power Buffer ETF - January seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.4%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 21% and took 467 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 1.0% of assets came in.
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