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BATS:NJUL

Innovator Growth-100 Power Buffer ETF - July (NJUL) Price, Holdings, & News

$63.66 +2.74 (+4.50%)
As of 01:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth-100 Power Buffer ETF - July (BATS:NJUL)

Key Stats

Today's Range
$61.31
$61.61
50-Day Range
$56.07
$64.25
52-Week Range
$55.40
$64.88
Volume
3,882 shs
Average Volume
28,848 shs
Market Capitalization
$208.80 million
Assets Under Management
$198.90 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator Growth-100 Power Buffer ETF - July Expenses

TypeNJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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NJUL ETF News Headlines

Innovator Premium Income 15 Buffer ETF - July
See More Headlines

NJUL ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $62.78 at the beginning of the year. Since then, NJUL stock has increased by 1.4% and is now trading at $63.6590.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - July include HighTower Advisors LLC (2.55%), Strategic Blueprint LLC (2.15%), Janney Montgomery Scott LLC (2.03%) and Cambridge Investment Research Advisors Inc. (1.92%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NJUL
Inception Date
7/1/2020
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
$198.90 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Susquehanna

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NJUL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.06%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.65%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.10%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.38%

This page (BATS:NJUL) was last updated on 5/30/2025 by MarketBeat.com Staff
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