(NJAN) Innovator Nasdaq-100 - Performance 10.7% in 12m

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

Performance Rating 56.18%
#108 in Peer-Group
Rel. Strength 55.61%
#3414 in Stock-Universe
Total Return 12m 10.65%
#42 in Peer-Group
Total Return 5y 37.80%
#88 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 51.00 USD
52 Week Low 42.98 USD
Sentiment Value
VRO Trend Strength +-100 71.11
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: NJAN (10.7%) vs QQQ (11.6%)
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 10.7% in 12m

Top Performer in Defined Outcome

Short Term Performance

Symbol 1w 1m 3m
NJAN - 2.05% 16.1%
NJUL 0.0% 4.24% 19.8%
QDEC -0.07% 2.85% 21.2%
BUFQ 0.0% 2.37% 19.8%

Long Term Performance

Symbol 6m 12m 5y
NJAN 5.18% 10.7% 37.8%
QDEC 6.0% 11.2% 48.0%
NJUN 8.59% 13.2% 18.2%
QMMY 8.44% 13.1% 17.7%

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
FFEB BATS
FT Cboe Vest U.S. Equity
2.5% 11% 77.1% - - - - -
PMAR BATS
Innovator SP500 Power
1.91% 10.4% 57.4% - - - - -
PJUL BATS
Innovator SP500 Power
3.61% 11.6% 63% - - - - -
POCT BATS
Innovator SP500 Power
2.2% 7.86% 63.2% - - - - -
BFEB BATS
Innovator SP500 Buffer
2.63% 9.26% 85.2% - - - - -
BUFF BATS
Innovator Laddered
1.95% 8.7% 61.5% - - - - -
AZBO NYSE ARCA
AllianzIM U.S. Large Cap
2.09% 7.43% 48.7% - - - - -
OCTW NYSE ARCA
AIM Products Trust
1.81% 7.15% 48.5% - - - - -

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 2.05% 4.14% 3.81%
3 Months 16.08% 30.44% 23.42%
12 Months 10.65% 11.62% 13.17%
5 Years 37.80% 117.14% 112.04%

Trend Score (consistency of price movement) NJAN QQQ S&P 500
1 Month 84.2% 80.1% 81%
3 Months 98% 97.5% 97.3%
12 Months 66.3% 45% 45.1%
5 Years 68.2% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th38.50 -2.00% -1.69%
3 Month %th19.50 -11.01% -5.95%
12 Month %th92.00 -0.88% -2.23%
5 Years %th3.50 -36.54% -35.01%

FAQs

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

No, over the last 12 months NJAN made 10.65%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.62%. Over the last 3 months NJAN made 16.08%, while QQQ made 30.44%.

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 -0.5% -1.8% -0.9% -3%
US NASDAQ 100 QQQ -0.1% -2.1% -2.3% -1%
German DAX 40 DAX -0.6% 2.5% -12.7% -19%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -0.6% -2.9% -10%
Hongkong Hang Seng HSI 0.2% -0.5% -19.2% -28%
India NIFTY 50 INDA 0.6% 1.8% -0.4% 12%
Brasil Bovespa EWZ 0.9% -3.4% -20.5% 3%

NJAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% -1.7% -4.8% -14%
Consumer Discretionary XLY -0.5% -0.3% 6.5% -6%
Consumer Staples XLP -1.4% 0.7% -2.4% 2%
Energy XLE -1.6% -1.9% 5.6% 11%
Financial XLF -0.6% -1.6% -4.6% -18%
Health Care XLV 0.3% 1.4% 8.2% 16%
Industrial XLI -0.9% -1.1% -8.1% -14%
Materials XLB -3.1% -0.9% -4% 6%
Real Estate XLRE -0.1% 2.1% -0.2% -1%
Technology XLK -0.7% -4.6% -4.2% 1%
Utilities XLU -0.4% -0.3% -4.2% -12%
Aerospace & Defense XAR 0.6% -2.5% -20.4% -38%
Biotech XBI -0.8% 2.9% 15.2% 21%
Homebuilder XHB -2.6% -3.3% 6.7% 8%
Retail XRT -3.7% 0.3% 4% 1%

NJAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.6% -4.10% 7.34% 16%
Natural Gas UNG 1.1% 10.8% 10.7% 15%
Gold GLD -0.8% 1.8% -20.5% -30%
Silver SLV -1.9% 1.9% -17.1% -8%
Copper CPER 1.6% 0.5% -13.7% 1%

NJAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% 0.9% 2.8% 14%
iShares High Yield Corp. Bond HYG 0.2% 0.6% 0.6% 1%