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BATS:NJUL

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

$76.20 +0.16 (+0.21%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$76.13
$76.28
50-Day Range
$70.01
$75.94
52-Week Range
$60.58
$76.28
Volume
4,594 shs
Average Volume
8,920 shs
Market Capitalization
$232.41 million
Assets Under Management
$213.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - July Expenses

TypeNJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
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
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NJUL ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $72.73 at the beginning of 2026. Since then, NJUL stock has increased by 4.8% and is now trading at $76.20.

Innovator Growth-100 Power Buffer ETF - July's top institutional investors include Kestra Advisory Services LLC (2.97%), Janney Montgomery Scott LLC (2.74%), BIP Wealth LLC (1.52%) and Outlook Wealth Advisors LLC (1.44%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$213.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NJUL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.29%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.27%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.44%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.14%
  • Option on Invesco QQQ Trust
    Holding Weight: -7.14%

This page (BATS:NJUL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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