BATS:NJUL Innovator Growth-100 Power Buffer ETF - July (NJUL) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free NJUL Stock Alerts $57.82 +0.58 (+1.01%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$57.72▼$57.8450-Day Range$56.18▼$57.8252-Week Range N/AVolume4,217 shsAverage VolumeN/AMarket Capitalization$178.08 millionAssets Under Management$173.33 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Power Buffer ETF - July alerts: Email Address About Innovator Growth-100 Power Buffer ETF - JulyThe Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund that is based on the Nasdaq 100 index. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NJUL was launched on Jul 1, 2020 and is managed by Innovator.Read More NJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NJUL Inception Date7/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$173.33 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,080,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Innovator Growth-100 Power Buffer ETF - July ExpensesTypeNJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth-100 Power Buffer ETF - July (NJUL) HoldingsTop 6 NJUL HoldingsOption on Invesco QQQ TrustHolding Weight: 99.42%Deposits With Broker For Short PositionsHolding Weight: 3.01%Option on Invesco QQQ TrustHolding Weight: 0.33%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on Invesco QQQ TrustHolding Weight: -0.07%Option on Invesco QQQ TrustHolding Weight: -2.93%Full Holdings Details Similar ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneBATS:XJUNDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInnovator U.S. Equity Buffer ETF - MarchBATS:BMARFT Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPInstitutional OwnershipCsenge Advisory GroupSold 600 shares on 5/4/2024Ownership: 0.210%Sequoia Financial Advisors LLCSold 1,367 shares on 5/1/2024Ownership: 1.053%Janney Montgomery Scott LLCBought 12,544 shares on 5/1/2024Ownership: 0.733%Commonwealth Equity Services LLCSold 72,290 shares on 4/29/2024Ownership: 2.937%Onyx Bridge Wealth Group LLCBought 6,039 shares on 4/29/2024Ownership: 1.709%View All Institutional Transactions NJUL ETF - Frequently Asked Questions How have NJUL shares performed in 2024? Innovator Growth-100 Power Buffer ETF - July's stock was trading at $55.1048 at the beginning of the year. Since then, NJUL shares have increased by 4.9% and is now trading at $57.8193. View the best growth stocks for 2024 here. What does NJUL invest in? Innovator Growth-100 Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. NJUL focuses on large cap investments. The fund's investments total to approximately $173.33 million assets under management. What is the management fee for Innovator Growth-100 Power Buffer ETF - July? Innovator Growth-100 Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NJUL is 0.79%. Who are Innovator Growth-100 Power Buffer ETF - July's major shareholders? Innovator Growth-100 Power Buffer ETF - July's stock is owned by a variety of retail and institutional investors. Top institutional investors include Altfest L J & Co. Inc. (13.61%), Commonwealth Equity Services LLC (2.94%), Outlook Wealth Advisors LLC (2.08%), Onyx Bridge Wealth Group LLC (1.71%), Cambridge Investment Research Advisors Inc. (1.57%) and Raymond James Financial Services Advisors Inc. (1.44%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - July? Shares of NJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:NJUL) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Power Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.