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BATS:NJUL

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

$58.61
+0.36 (+0.62%)
(As of 07/26/2024 ET)
Today's Range
$58.36
$58.84
50-Day Range
$58.25
$60.78
52-Week Range
N/A
Volume
78,187 shs
Average Volume
N/A
Market Capitalization
$174.66 million
Assets Under Management
$237.33 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth-100 Power Buffer ETF - July

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.

NJUL Stock Price History

NJUL ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - July
Tax Classification
Regulated Investment Company
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
$237.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Growth-100 Power Buffer ETF - July Expenses

TypeNJULLarge 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%0.63%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 - July (NJUL) Holdings

Top 6 NJUL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 95.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.51%
  • Option on Invesco QQQ Trust
    Holding Weight: 4.66%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.78%
  • Option on Invesco QQQ Trust
    Holding Weight: -3.73%

NJUL ETF - Frequently Asked Questions

How have NJUL shares performed this year?

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $55.1048 at the beginning of 2024. Since then, NJUL stock has increased by 6.4% and is now trading at $58.61.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - July include Onyx Bridge Wealth Group LLC (1.76%), Cambridge Investment Research Advisors Inc. (1.53%), Outlook Wealth Advisors LLC (1.25%) and AdvisorNet Financial Inc (0.94%).

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 7/27/2024 by MarketBeat.com Staff

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