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BABA   69.79 (-1.18%)
T   16.01 (-1.42%)
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CGC   6.65 (-4.73%)
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BATS:NJUL

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

$57.13
-0.34 (-0.59%)
(As of 04/15/2024 ET)
Today's Range
$57.11
$57.68
50-Day Range
$56.36
$57.79
52-Week Range
N/A
Volume
4,583 shs
Average Volume
N/A
Market Capitalization
$187.39 million
Assets Under Management
$179.90 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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$183.61 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
0.53
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%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Growth-100 Power Buffer ETF - July (NJUL) Holdings

Top 6 NJUL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.41%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.46%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.31%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.09%
  • Option on Invesco QQQ Trust
    Holding Weight: -5.37%

NJUL ETF - Frequently Asked Questions

How have NJUL shares performed in 2024?

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $55.1048 at the beginning of 2024. Since then, NJUL shares have increased by 3.7% and is now trading at $57.1601.
View the best growth stocks for 2024 here
.

What does NJUL invest in?

Innovator Growth-100 Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. NJUL focuses on large cap investments. The fund's investments total to approximately $183.61 million assets under management.

What is the management fee for Innovator Growth-100 Power Buffer ETF - July?

Innovator Growth-100 Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NJUL is 0.79%.

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

Innovator Growth-100 Power Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include DHJJ Financial Advisors Ltd. (0.75%), Wealth Enhancement Advisory Services LLC (0.54%), AdvisorNet Financial Inc (0.28%), BCS Wealth Management (0.15%) and Sunbelt Securities Inc. (0.16%).

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 4/16/2024 by MarketBeat.com Staff

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