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BATS:NJAN

Innovator Growth-100 Power Buffer ETF - January (NJAN) Price, Holdings, & News

$44.99
+0.24 (+0.54%)
(As of 07/26/2024 ET)
Today's Range
$44.87
$45.10
50-Day Range
$43.98
$45.94
52-Week Range
N/A
Volume
6,189 shs
Average Volume
N/A
Market Capitalization
$251.06 million
Assets Under Management
$219.37 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth-100 Power Buffer ETF - January

The Innovator Growth-100 Power Buffer ETF - January (NJAN) 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. NJAN was launched on Jan 1, 2020 and is managed by Innovator.

NJAN Stock Price History

NJAN ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$219.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.35
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Growth-100 Power Buffer ETF - January Expenses

TypeNJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%
Net Expense0.79%0.61%0.60%0.64%0.58%

Innovator Growth-100 Power Buffer ETF - January (NJAN) Holdings

Top 6 NJAN Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 98.88%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.83%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.84%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.28%
  • Option on Invesco QQQ Trust
    Holding Weight: -8.56%

NJAN ETF - Frequently Asked Questions

How have NJAN shares performed this year?

Innovator Growth-100 Power Buffer ETF - January's stock was trading at $41.69 at the beginning of 2024. Since then, NJAN shares have increased by 7.9% and is now trading at $44.9933.
View the best growth stocks for 2024 here
.

Who are Innovator Growth-100 Power Buffer ETF - January's major shareholders?

Top institutional investors of Innovator Growth-100 Power Buffer ETF - January include AdvisorNet Financial Inc (2.97%), Cambridge Investment Research Advisors Inc. (2.42%), RFG Advisory LLC (0.77%) and DHJJ Financial Advisors Ltd. (0.67%).

How do I buy shares of Innovator Growth-100 Power Buffer ETF - January?

Shares of NJAN 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:NJAN) was last updated on 7/26/2024 by MarketBeat.com Staff

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