BATS:NJUL Innovator Growth-100 Power Buffer ETF - July (NJUL) Price, Holdings, & News → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) Free NJUL Stock Alerts $58.60 +0.11 (+0.19%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$58.57▼$58.6850-Day Range$56.18▼$58.6052-Week Range N/AVolume5,982 shsAverage VolumeN/AMarket Capitalization$174.63 millionAssets Under Management$174.01 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Power Buffer ETF - July alerts: Email Address About Innovator Growth-100 Power Buffer ETF - JulyThe 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.Read More NJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NJUL Inception Date7/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$174.01 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,980,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Manward PressThis unknown company solves the biggest issue with AINvidia is the 800-lb gorilla in AI chips. But… it has a big problem. That's where one tiny company comes in. Discover why this company Innovator Growth-100 Power Buffer ETF - July ExpensesTypeNJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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) HoldingsTop 6 NJUL HoldingsOption on Invesco QQQ TrustHolding Weight: 99.62%Deposits With Broker For Short PositionsHolding Weight: 4.19%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on Invesco QQQ TrustHolding Weight: 0.09%Option on Invesco QQQ TrustHolding Weight: -0.03%Option on Invesco QQQ TrustHolding Weight: -4.16%Full Holdings Details Similar ETFsHartford Quality Value ETFBATS:QUVUFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVUS Large Cap Vector ETFNYSEARCA:DFVXInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneBATS:XJUNInstitutional OwnershipBerkshire Money Management Inc.Sold 165,544 shares on 5/8/2024Ownership: 0.526%PFG AdvisorsSold 1,914 shares on 5/7/2024Ownership: 0.121%Csenge Advisory GroupSold 600 shares on 5/4/2024Ownership: 0.210%Sequoia Financial Advisors LLCSold 1,367 shares on 5/1/2024Ownership: 1.053%Janney Montgomery Scott LLCBought 12,544 shares on 5/1/2024Ownership: 0.733%View All Institutional Transactions 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 on January 1st, 2024. Since then, NJUL stock has increased by 6.3% and is now trading at $58.60. 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 $174.01 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 variety of institutional and retail investors. Top institutional investors include Altfest L J & Co. Inc. (13.61%), Commonwealth Equity Services LLC (2.94%), Outlook Wealth Advisors LLC (2.08%), Onyx Bridge Wealth Group LLC (1.71%), Cambridge Investment Research Advisors Inc. (1.57%) and Raymond James Financial Services Advisors Inc. (1.44%). 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. 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