(NJAN) Innovator Nasdaq-100 - Performance 12.6% in 12m

NJAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 56.98%
#108 in Peer-Group
Rel. Strength 62.16%
#2916 in Stock-Universe
Total Return 12m 12.60%
#21 in Peer-Group
Total Return 5y 38.69%
#87 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 51.26 USD
52 Week Low 42.98 USD
Sentiment Value
VRO Trend Strength +-100 81.83
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: NJAN (12.6%) vs QQQ (17.3%)
Total Return of Innovator Nasdaq-100 versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NJAN) Innovator Nasdaq-100 - Performance 12.6% in 12m

Top Performer in Defined Outcome

Short Term Performance

Symbol 1w 1m 3m
NJAN 0.53% 3.31% 14.3%
NJUL 0.50% 5.47% 17.8%
QDEC 0.90% 4.54% 18.2%
FJUL 0.61% 5.10% 15.3%

Long Term Performance

Symbol 6m 12m 5y
NJAN 5.32% 12.6% 38.7%
QMMY 8.32% 15.3% 18.7%
NJUL 7.95% 15.0% 62.5%
NJUN 8.12% 15.0% 18.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PMAR BATS
Innovator SP500 Power
2.61% 10.9% 56.8% - - - - -
FFEB BATS
FT Cboe Vest U.S. Equity
3.5% 11.7% 74.4% - - - - -
POCT BATS
Innovator SP500 Power
3.02% 8.35% 62.3% - - - - -
OCTW NYSE ARCA
AIM Products Trust
2.59% 7.7% 49.4% - - - - -
PJUL BATS
Innovator SP500 Power
4.5% 12.1% 61.2% - - - - -
AZBO NYSE ARCA
AllianzIM U.S. Large Cap
2.37% 7.46% 48.9% - - - - -
BFEB BATS
Innovator SP500 Buffer
3.66% 9.89% 81.8% - - - - -
FJUL BATS
FT Cboe Vest U.S. Equity
5.1% 13.7% 72.8% - - - - -

Performance Comparison: NJAN vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NJAN
Total Return (including Dividends) NJAN QQQ S&P 500
1 Month 3.31% 6.30% 5.42%
3 Months 14.34% 26.65% 19.66%
12 Months 12.60% 17.27% 14.17%
5 Years 38.69% 117.17% 107.98%

Trend Stabilty (consistency of price movement) NJAN QQQ S&P 500
1 Month 95.6% 95.6% 91.9%
3 Months 98.4% 97.9% 97.6%
12 Months 68.4% 52.1% 47.9%
5 Years 68.6% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th35.50 -2.82% -2.00%
3 Month %th23.50 -9.71% -4.44%
12 Month %th53.50 -3.99% -1.38%
5 Years %th4.00 -36.14% -33.31%

FAQs

Does Innovator Nasdaq-100 (NJAN) outperform the market?

No, over the last 12 months NJAN made 12.60%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.27%. Over the last 3 months NJAN made 14.34%, while QQQ made 26.65%.

Performance Comparison NJAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NJAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% -2.1% -0.4% -2%
US NASDAQ 100 QQQ -0.6% -3% -2.6% -5%
German DAX 40 DAX 0.9% -0.7% -10.8% -19%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% -2.8% -4.2% -6%
Hongkong Hang Seng HSI -1.1% -1.2% -20.9% -22%
India NIFTY 50 INDA 1% 1.1% -2.2% 16%
Brasil Bovespa EWZ 0.6% 4.8% -14.5% 11%

NJAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.6% -0.1% -4.8% -13%
Consumer Discretionary XLY 1.1% -1.6% 8.8% -3%
Consumer Staples XLP 0.5% 1.9% -1% 7%
Energy XLE 2.9% 4.8% 11.6% 17%
Financial XLF 0.9% -1.6% 0% -9%
Health Care XLV 3.2% 3.4% 9.8% 23%
Industrial XLI -0.2% -3.5% -5.6% -9%
Materials XLB 3% -0.4% 2.4% 13%
Real Estate XLRE 0.3% 2.5% 2.2% 7%
Technology XLK -1.1% -5.1% -6.6% -5%
Utilities XLU 0.8% 0.1% -0.6% -8%
Aerospace & Defense XAR -5.8% -9.5% -24.1% -40%
Biotech XBI 0.8% -4% 5.1% 24%
Homebuilder XHB 4% -6.8% 12.4% 21%
Retail XRT 2.3% -1.2% 3.4% 10%

NJAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.5% 10.8% 13.0% 18%
Natural Gas UNG -5.9% 14% 19.7% -2%
Gold GLD 0.1% 4.7% -18.1% -23%
Silver SLV -2.1% 0.6% -20.2% -13%
Copper CPER 2.4% -10.7% -20% -12%

NJAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% 4.6% 5.6% 18%
iShares High Yield Corp. Bond HYG 0.5% 1.9% 1.5% 4%