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BATS:NJUL

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

$68.39 +7.47 (+12.26%)
Closing price 07/14/2025 03:58 PM Eastern
Extended Trading
$68.40 +0.01 (+0.01%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$61.00
$68.30
52-Week Range
$55.40
$68.47
Volume
3,882 shs
Average Volume
32,545 shs
Market Capitalization
$208.59 million
Assets Under Management
$290.02 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%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 2025. Since then, NJUL stock has increased by 8.9% and is now trading at $68.39.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - July include Wealth Enhancement Advisory Services LLC (1.10%), Gradient Investments LLC (0.93%), AdvisorNet Financial Inc (0.34%) and Focus Financial Network Inc. (0.29%).

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
11

Fund Statistics

Assets Under Management
$290.02 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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: 93.60%
  • Option on Invesco QQQ Trust
    Holding Weight: 6.11%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust
    Holding Weight: -2.59%
  • Option on Invesco QQQ Trust
    Holding Weight: -3.27%

This page (BATS:NJUL) was last updated on 7/15/2025 by MarketBeat.com Staff
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