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BATS:NJUL

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

$68.65 +7.73 (+12.69%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$68.66 +0.00 (+0.01%)
As of 07/18/2025 04:07 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
$62.86
$68.65
52-Week Range
$55.40
$68.72
Volume
3,882 shs
Average Volume
35,887 shs
Market Capitalization
$209.38 million
Assets Under Management
$247.03 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 the year. Since then, NJUL stock has increased by 9.4% and is now trading at $68.65.

Top institutional investors of Innovator Growth-100 Power Buffer ETF - July include Truist Financial Corp (2.60%), Janney Montgomery Scott LLC (2.49%), Wealth Enhancement Advisory Services LLC (1.10%) and Gradient Investments LLC (0.93%).

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
$247.03 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 7/19/2025 by MarketBeat.com Staff
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