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QQQ   425.84
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Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
BATS:NJAN

Innovator Growth-100 Power Buffer ETF - January (NJAN) Price, Holdings, & News

$42.69
-0.24 (-0.56%)
(As of 04/17/2024 ET)
Today's Range
$42.67
$43.01
50-Day Range
$42.45
$43.63
52-Week Range
N/A
Volume
62,835 shs
Average Volume
N/A
Market Capitalization
$254.01 million
Assets Under Management
$242.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth-100 Power Buffer ETF - January

The Innovator Growth-100 Power Buffer ETF - January (NJAN) 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. NJAN was launched on Jan 1, 2020 and is managed by Innovator.

NJAN Stock Price History

NJAN ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/1/2020
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
$242.72 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
Wolverine Trading

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Growth-100 Power Buffer ETF - January Expenses

TypeNJANLarge 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 - January (NJAN) Holdings

Top 6 NJAN Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 96.57%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.66%
  • Option on Invesco QQQ Trust
    Holding Weight: 3.13%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.15%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.51%

NJAN ETF - Frequently Asked Questions

How have NJAN shares performed in 2024?

Innovator Growth-100 Power Buffer ETF - January's stock was trading at $41.69 at the beginning of the year. Since then, NJAN shares have increased by 2.4% and is now trading at $42.69.
View the best growth stocks for 2024 here
.

What does NJAN invest in?

Innovator Growth-100 Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. NJAN focuses on large cap investments. The fund's investments total to approximately $242.72 million assets under management.

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

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

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

Innovator Growth-100 Power Buffer ETF - January's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include SMI Advisory Services LLC (5.86%), AdvisorNet Financial Inc (3.16%), RFG Advisory LLC (0.90%), DHJJ Financial Advisors Ltd. (0.64%), Sunbelt Securities Inc. (0.56%) and CRA Financial Services LLC (0.18%).

How do I buy shares of Innovator Growth-100 Power Buffer ETF - January?

Shares of NJAN 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:NJAN) was last updated on 4/18/2024 by MarketBeat.com Staff

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